ALPHATON CAPITAL CORP (ATON) Stock Cash Flow

NASDAQ:ATON • VGG7185A1369

0.366 USD
-0.03 (-6.87%)
At close: Mar 6, 2026
0.3871 USD
+0.02 (+5.77%)
After Hours: 3/6/2026, 8:01:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATON Net Income ChartATON Net Income over time chart
-6.78M-75.38M-104.67M-19.17M-17.19M
Depreciation Amortization
ATON Depreciation Amortization ChartATON Depreciation Amortization over time chart
35.00K54.00K0.00N/AN/A
Income Taxes - Deferred
ATON Income Taxes - Deferred ChartATON Income Taxes - Deferred over time chart
N/A-10.56M-17.88M4.39M2.45M
Change In Working Capital
ATON Change In Working Capital ChartATON Change In Working Capital over time chart
1.52M982.00K-10.00K-460.00K-740.00K
Interest Paid
ATON Interest Paid ChartATON Interest Paid over time chart
3.00K30.00K0.0020.00K750.00K
Other non cash items
ATON Other non cash items ChartATON Other non cash items over time chart
-237.00K70.61M110.48M8.47M11.20M
OPERATING CASH FLOW
ATON OPERATING CASH FLOW ChartATON OPERATING CASH FLOW over time chart
-5.46M-14.30M-12.07M-6.76M-4.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATON Capital Expenditure ChartATON Capital Expenditure over time chart
N/AN/A0.00N/AN/A
Other Investing Activity
ATON Other Investing Activity ChartATON Other Investing Activity over time chart
0.002.81M-610.00K0.00-860.00K
INVESTING CASH FLOW
ATON INVESTING CASH FLOW ChartATON INVESTING CASH FLOW over time chart
0.002.81M-620.00K0.00-860.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATON Debt Issued/Reduced ChartATON Debt Issued/Reduced over time chart
-47.00K-40.00K-2.00M0.00-970.00K
Stock Issued/Repurchased
ATON Stock Issued/Repurchased ChartATON Stock Issued/Repurchased over time chart
2.15M690.00K2.98M29.20M6.98M
Other Financing Activity
ATON Other Financing Activity ChartATON Other Financing Activity over time chart
N/A5.32M-1.10M-1.85M-1.25M
FINANCING CASH FLOW
ATON FINANCING CASH FLOW ChartATON FINANCING CASH FLOW over time chart
2.10M5.97M-120.00K27.35M4.76M
 
CHANGE IN CASH
ATON CHANGE IN CASH ChartATON CHANGE IN CASH over time chart
-3.36M-5.52M-12.81M20.59M-380.00K
 
FREE CASH FLOW
Operating Cash Flow
ATON Operating Cash Flow ChartATON Operating Cash Flow over time chart
-5.46M-14.30M-12.07M-6.76M-4.28M
Capital Expenditure
ATON Capital Expenditure ChartATON Capital Expenditure over time chart
N/AN/A0.00N/AN/A
FREE CASH FLOW
ATON FREE CASH FLOW ChartATON FREE CASH FLOW over time chart
-5.46M-14.30M-12.07M-6.76M-4.28M

All data in USD

Charts

ATON Operating and Free Cash Flow chartATON OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M