Atlantica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantica generated cash of -$32,126, which is more than the previous year. Cash used in financing activities reached the amount of $32,126 last year.
Cash Flow
| 2014 | -28.29K | -28.29K | 28.29K |
|---|---|---|---|
| 2015 | -52.16K | 0 | 52.16K |
| 2016 | -48.13K | 0 | 48.13K |
| 2017 | -45.19K | 0 | 45.19K |
| 2018 | -33.49K | 0 | 33.49K |
| 2019 | -53.40K | 0 | 53.40K |
| 2020 | -37.03K | 0 | 37.03K |
| 2021 | -15.95K | 0 | 15.95K |
| 2022 | -64.47K | 0 | 64.47K |
| 2023 | -32.12K | 0 | 32.12K |
ALDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -378.94K | -1.49M | -288.86K | -324.47K | -394.86K | -414.36K | -223.47K | -229.61K | -193.38K | -214.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 193.60K | 1.29M | 154.95K | 183.01K | 251.40K | 303.00K | 110.87K | 127.71K | 123.46K | 143.14K |
Cash generated by operating activities | -32.12K | -64.47K | -15.95K | -37.03K | -53.40K | -33.49K | -45.19K | -48.13K | -52.16K | -28.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.29K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.12K | 0 | -15.95K | -37.03K | 53.40K | 0 | 45.19K | 0 | 52.16K | 0 |
Cash used in financing activities | 32.12K | 64.47K | 15.95K | 37.03K | 53.40K | 33.49K | 45.19K | 48.13K | 52.16K | 28.29K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.29K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.29K |
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