Atlas Lithium
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 Atlas Lithium generated cash of -$5,029,318, which is less than the previous year. Cash used in financing activities reached the amount of $41,214,684 last year. Net change in cash is therefore $29,269,402.
Cash Flow
| 2014 | -246.40K | -1.35M | 1.65M |
|---|---|---|---|
| 2015 | -965.91K | -24.76K | 1.06M |
| 2016 | -647.40K | -45.88K | 581.27K |
| 2017 | -734.29K | -37.98K | 852.65K |
| 2018 | -511.31K | -1.97K | 389.27K |
| 2019 | -791.07K | -677 | 941.85K |
| 2020 | -996.78K | -13.64K | 1.10M |
| 2021 | -1.91M | -288.76K | 1.78M |
| 2022 | -1.48M | -2.84M | 4.50M |
| 2023 | -5.02M | -7.08M | 41.21M |
ATLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.52K | 22.77K | 253.59K | 151.08K | 2.40K | 83.37K | 6.26K | 64.35K | 19.77K | 104.78K |
Operating activities | ||||||||||
Net income | -42.63M | -5.65M | -4.02M | -1.54M | -2.08M | -1.84M | -1.89M | -1.73M | -1.87M | -3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.00K | 13.80K | 37.32K | 47.76K | 63.45K | 75.34K | 90.04K | 87.00K | 56.32K | 216 |
Stock-based compensation expense | 15.60M | 2.26M | 1.65M | 168.01K | 175.42K | 0 | 454.11K | 367.57K | 159.00K | 574.28K |
| Deferred income tax benefit | 15.60M | 2.26M | 1.65M | 168.01K | 175.42K | 0 | 454.11K | 367.57K | 159.00K | 574.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.31K | 17.91K | -30.43K | 488 | -273 | 83.05K | 1.89K | -2.88K | 0 |
Inventories | 0 | 0 | 0 | 0 | 212.03K | 160.33K | 40.28K | 14.95K | 65.34K | -64.25K |
Accounts payable | 1.13M | -568.03K | 720.71K | 84.77K | 140.55K | 146.59K | 81.37K | 140.3K | 0 | 0 |
Cash generated by operating activities | -5.02M | -1.48M | -1.91M | -996.78K | -791.07K | -511.31K | -734.29K | -647.40K | -965.91K | -246.40K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.73K |
Investments In Property Plant And Equipment | -7.08M | -2.84M | -288.76K | -13.64K | -677 | -803 | -37.98K | -45.88K | -10.01K | -102.25K |
Acquisitions Net | 0 | 600K | 801.2K | 775.3K | 0 | 0 | 0 | 0 | 0 | -1.05M |
Cash generated by investing activities | -7.08M | -2.84M | -288.76K | -13.64K | -677 | -1.97K | -37.98K | -45.88K | -24.76K | -1.35M |
Financing activities | ||||||||||
Common Stock Issued | 33.15M | 3.90M | 1.07M | 320K | 123.91K | 0 | 21.83K | 258.7K | 204.5K | 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 | 10.00M | 0 | -235.30K | -16.93K | 160.44K | 0 | 571.55K | 0 | 558.62K | -25K |
Cash used in financing activities | 41.21M | 4.50M | 1.78M | 1.10M | 941.85K | 389.27K | 852.65K | 581.27K | 1.06M | 1.65M |
Net Change In Cash | 29.26M | 257.74K | -230.82K | 102.51K | 148.68K | -80.96K | 77.83K | -57.21K | 44.58K | -85.00K |
Cash at end of period | 29.54M | 280.52K | 22.77K | 253.59K | 151.08K | 2.40K | 84.10K | 7.13K | 64.36K | 19.77K |
| Data source | Data source |