Altimar Acquisition Corp. II
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 Altimar Acquisition Corp. II generated cash of -$1,647,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,500,000 last year. Net change in cash is therefore -$5,140,000.
Cash Flow
| 2019 | -591K | -44.36M | 43.76M |
|---|---|---|---|
| 2020 | 1.87M | -96.03M | 101.33M |
| 2021 | 7.22M | -76.4M | 70.56M |
| 2022 | 3.08M | -13.18M | 572K |
| 2023 | -1.64M | -4.99M | 1.5M |
ATMR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.71M | 20.35M | 8.18M | 1.02M | 0 |
Operating activities | |||||
Net income | 16.05M | -488.58M | -16.47M | -7.96M | -4.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 25.13M | 24.89M | 16.10M | 7.23M | 2.65M |
Stock-based compensation expense | 4.12M | 7.38M | 2.64M | 34K | 21K |
| Deferred income tax benefit | 4.12M | 7.38M | 2.64M | 34K | 21K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 6.92M | -4.18M | -5.40M | 1.06M | -4.06M |
Inventories | 1.31M | -5.79M | -961K | -356K | 216K |
Accounts payable | -3.28M | -1.16M | 9.54M | 595K | 0 |
Cash generated by operating activities | -1.64M | 3.08M | 7.22M | 1.87M | -591K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.99M | -13.18M | -8.97M | -1.62M | -729K |
Acquisitions Net | 0 | 0 | -67.42M | -94.41M | -43.63M |
Cash generated by investing activities | -4.99M | -13.18M | -76.4M | -96.03M | -44.36M |
Financing activities | |||||
Common Stock Issued | 134K | 150K | 0 | 40.44M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -128K |
Repurchases of common stock | 0 | -2.97M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -104.09M | -1.67M | 0 |
Cash used in financing activities | 1.5M | 572K | 70.56M | 101.33M | 43.76M |
Net Change In Cash | -5.14M | -9.64M | 1.38M | 7.16M | 1.02M |
Cash at end of period | 5.57M | 10.71M | 9.57M | 8.18M | 1.02M |
| Data source | Data source | Data source |