ATLAS TECHNICAL CONSULTANTS (ATCX) Stock Cash Flow
NASDAQ:ATCX - Nasdaq - US0494301015 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.45M | -29.70M | -27.65M | -350.00K | 290.00K | |||
| Depreciation Amortization | 31.32M | 23.68M | 26.06M | N/A | N/A | |||
| Change In Working Capital | -15.31M | 8.65M | 1.41M | -1.04M | -330.00K | |||
| Interest Paid | 36.26M | 24.93M | 20.45M | N/A | N/A | |||
| Taxes Paid | N/A | 906.00K | 750.00K | 150.00K | N/A | |||
| Other non cash items | 8.31M | 26.48M | 15.66M | N/A | N/A | |||
| OPERATING CASH FLOW | 12.88M | 29.10M | 15.48M | -1.39M | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.83M | -3.96M | -3.50M | N/A | N/A | |||
| Other Investing Activity | -28.63M | -32.59M | -20.07M | 210.00K | -200.01M | |||
| INVESTING CASH FLOW | -37.46M | -36.55M | -23.57M | 210.00K | -200.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.75M | 172.53M | 123.32M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -156.19M | 152.07M | 0.00 | 199.50M | |||
| Dividend Paid | 0.00 | -1.19M | -6.61M | N/A | N/A | |||
| Other Financing Activity | -1.24M | -11.08M | -266.81M | 0.00 | 1.83M | |||
| FINANCING CASH FLOW | 29.51M | 4.08M | 1.96M | 0.00 | 201.33M | |||
| CHANGE IN CASH | 4.94M | -3.36M | -6.13M | -1.18M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.88M | 29.10M | 15.48M | -1.39M | -40.00K | |||
| Capital Expenditure | -8.83M | -3.96M | -3.50M | N/A | N/A | |||
| FREE CASH FLOW | 4.05M | 25.15M | 11.98M | -1.39M | -40.00K | |||
All data in USD