NASDAQ:ATMC - Nasdaq - KYG0223V1059 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 1.50M | 1.94M | -800.00 | -9.00K | |||
Change In Working Capital | 1.25M | 813.00K | 800.00 | 9.00K | |||
Other non cash items | -2.78M | -3.13M | N/A | N/A | |||
OPERATING CASH FLOW | -36.10K | -376.10K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | 61.60M | -70.93M | N/A | N/A | |||
INVESTING CASH FLOW | 61.60M | -70.93M | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 572.50K | 690.00K | N/A | N/A | |||
Stock Issued/Repurchased | -62.15M | 73.09M | N/A | N/A | |||
Other Financing Activity | N/A | -2.46M | N/A | N/A | |||
FINANCING CASH FLOW | -61.58M | 71.32M | N/A | N/A | |||
CHANGE IN CASH | -13.60K | 15.10K | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -36.10K | -376.10K | 0.00 | 0.00 | |||
FREE CASH FLOW | -36.10K | -376.10K | 0.00 | 0.00 |
All data in USD