ATN International Limited
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 ATN International Limited generated cash of $41,424,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,500,000 last year. Net change in cash is therefore -$76,000.
Cash Flow
| 2016 | -154.53K | -127.90K | 335.53K |
|---|---|---|---|
| 2018 | -19.63M | 19.68M | 0 |
| 2020 | -5.15M | 0 | 2.09M |
| 2021 | -46.77M | 57.16M | -10.67M |
| 2023 | 52.11M | 0 | -52M |
| 2024 | 41.42M | 0 | -41.5M |
ATNINTER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 997K | 1.31M | 936.13K | 754.95K | 514.78K |
Operating activities | ||||||
Net income | -2.81M | -5.33M | -55.40M | -5.17M | -5.47M | -6.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13K | 23K | 23.33K | 23.33K | 115.84K | 1.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.43M | 9.96M | -21K | -40.3K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.42M | 52.11M | -46.77M | -5.15M | -19.63M | -154.53K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -9.95K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -132.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 57.16M | 0 | 19.68M | -127.90K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.5M | -52M | -10.67M | 2.09M | 0 | -40K |
Cash used in financing activities | -41.5M | -52M | -10.67M | 2.09M | 0 | 335.53K |
Net Change In Cash | -76K | 116K | -284.19K | -5.15M | 41.39K | 53.09K |
Cash at end of period | 1.03M | 1.11M | 1.03M | -4.21M | 796.34K | 567.88K |
| Data source | Data source | Data source | Data source | Data source | Data source |