Atlas Technology Group
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 Technology Group generated cash of -$36,510, which is less than the previous year. Cash used in financing activities reached the amount of $36,510 last year.
Cash Flow
| 2019 | 36 | 0 | 0 |
|---|---|---|---|
| 2020 | 36 | 0 | 0 |
| 2021 | -35.63K | 0 | 35.63K |
| 2022 | -32.35K | 0 | 32.35K |
| 2023 | -36.51K | 0 | 36.51K |
ATYG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 255 |
Operating activities | |||||
Net income | -92.22K | -95.30K | -111.00K | -36.6K | -36 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 39.9K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 39.9K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.28K | 1.78K | -1.1K | 600 | 0 |
Cash generated by operating activities | -36.51K | -32.35K | -35.63K | 36 | 36 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 36.51K | 0 | -35.63K | 0 | 0 |
Cash used in financing activities | 36.51K | 32.35K | 35.63K | 0 | 0 |
Net Change In Cash | 0 | 0 | 0 | 36 | 36 |
Cash at end of period | 0 | 0 | 0 | 36 | 291 |
| Data source | Data source | Data source |