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ATLAS CRITICAL MINERALS CORP (ATCX) Stock Cash Flow

USA - Nasdaq - NASDAQ:ATCX - MHG5211G2009 - Common Stock

9.64 USD
+1.14 (+13.41%)
Last: 1/20/2026, 8:00:01 PM
9.61 USD
-0.03 (-0.31%)
After Hours: 1/20/2026, 8:00:01 PM

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 TTM
(2022-10-1)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATCX Net Income ChartATCX Net Income over time chart
-11.45M-29.70M-27.65M-350.00K290.00K
Depreciation Amortization
ATCX Depreciation Amortization ChartATCX Depreciation Amortization over time chart
31.32M23.68M26.06MN/AN/A
Change In Working Capital
ATCX Change In Working Capital ChartATCX Change In Working Capital over time chart
-15.31M8.65M1.41M-1.04M-330.00K
Interest Paid
ATCX Interest Paid ChartATCX Interest Paid over time chart
36.26M24.93M20.45MN/AN/A
Taxes Paid
ATCX Taxes Paid ChartATCX Taxes Paid over time chart
N/A906.00K750.00K150.00KN/A
Other non cash items
ATCX Other non cash items ChartATCX Other non cash items over time chart
8.31M26.48M15.66MN/AN/A
OPERATING CASH FLOW
ATCX OPERATING CASH FLOW ChartATCX OPERATING CASH FLOW over time chart
12.88M29.10M15.48M-1.39M-40.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATCX Capital Expenditure ChartATCX Capital Expenditure over time chart
-8.83M-3.96M-3.50MN/AN/A
Other Investing Activity
ATCX Other Investing Activity ChartATCX Other Investing Activity over time chart
-28.63M-32.59M-20.07M210.00K-200.01M
INVESTING CASH FLOW
ATCX INVESTING CASH FLOW ChartATCX INVESTING CASH FLOW over time chart
-37.46M-36.55M-23.57M210.00K-200.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATCX Debt Issued/Reduced ChartATCX Debt Issued/Reduced over time chart
30.75M172.53M123.32M0.000.00
Stock Issued/Repurchased
ATCX Stock Issued/Repurchased ChartATCX Stock Issued/Repurchased over time chart
0.00-156.19M152.07M0.00199.50M
Dividend Paid
ATCX Dividend Paid ChartATCX Dividend Paid over time chart
0.00-1.19M-6.61MN/AN/A
Other Financing Activity
ATCX Other Financing Activity ChartATCX Other Financing Activity over time chart
-1.24M-11.08M-266.81M0.001.83M
FINANCING CASH FLOW
ATCX FINANCING CASH FLOW ChartATCX FINANCING CASH FLOW over time chart
29.51M4.08M1.96M0.00201.33M
 
CHANGE IN CASH
ATCX CHANGE IN CASH ChartATCX CHANGE IN CASH over time chart
4.94M-3.37M-6.13M-1.18M1.28M
 
FREE CASH FLOW
Operating Cash Flow
ATCX Operating Cash Flow ChartATCX Operating Cash Flow over time chart
12.88M29.10M15.48M-1.39M-40.00K
Capital Expenditure
ATCX Capital Expenditure ChartATCX Capital Expenditure over time chart
-8.83M-3.96M-3.50MN/AN/A
FREE CASH FLOW
ATCX FREE CASH FLOW ChartATCX FREE CASH FLOW over time chart
4.05M25.15M11.98M-1.39M-40.00K

All data in USD

Charts

ATCX Operating and Free Cash Flow chartATCX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM 0 10M 20M