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Atlas Lithium Corporation (ATLX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.19-0.19 (-1.83%)
As of 11:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,041
-41,394
-4,629
-2,772
-1,142
-
Depreciation & amortisation
-7.517
73.004
13.806
37.328
47.765
-
Stock-based compensation
1,241
15,610
2,270
1,654
168.015
-
Change in working capital
1,765
21,046
-627.735
718.639
223.115
-
Accounts receivable
-0.167
0
1.31
17.917
-30.432
-
Accounts payable
-
-
-
720.717
84.776
140.555
Other working capital
-3,562
-12,112
-4,327
-2,063
-1,010
-
Other non-cash items
-624.593
-93.27
2,368
246.842
110.359
-
Net cash provided by operating activities
-971.519
-5,029
-1,481
-1,102
-996.781
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,590
-7,082
-2,846
-961.362
-13.643
-
Net cash used for investing activities
-2,590
-7,082
-2,846
-961.362
-13.643
-
Cash flows from financing activities
Debt repayment
0
-
0
-235.308
-16.931
-318.478
Common stock issued
2,797
31,215
4,502
1,075
320
-
Other financing activities
920
-
600
801.2
775.3
657.5
Net cash used provided by (used for) financing activities
3,741
41,215
4,502
1,790
1,105
-
Net change in cash
400.131
29,269
257.749
-230.822
102.51
-
Cash at beginning of period
18.132
280.525
22.776
253.598
151.088
-
Cash at end of period
197.311
29,550
280.525
22.776
253.598
-
Free cash flow
Operating cash flow
-971.519
-5,029
-1,481
-1,102
-996.781
-
Capital expenditure
-2,590
-7,082
-2,846
-961.362
-13.643
-
Free cash flow
-3,562
-12,112
-4,327
-2,063
-1,010
-