ACUITYADS HOLDING INC (ATY) Stock Cash Flow

NASDAQ:ATY • CA00510L1067

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1.6 USD
+0.03 (+1.91%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATY Net Income ChartATY Net Income over time chart
-753.44K10.56M3.69M-5.61M-11.28M
Depreciation Amortization
ATY Depreciation Amortization ChartATY Depreciation Amortization over time chart
4.85M5.06M8.89M8.12M6.03M
Income Taxes - Deferred
ATY Income Taxes - Deferred ChartATY Income Taxes - Deferred over time chart
N/A-81.80KN/AN/AN/A
Change In Working Capital
ATY Change In Working Capital ChartATY Change In Working Capital over time chart
-2.44M1.15M4.05M-5.94M-6.33M
Interest Paid
ATY Interest Paid ChartATY Interest Paid over time chart
409.38K918.44K1.38M2.31M1.75M
Taxes Paid
ATY Taxes Paid ChartATY Taxes Paid over time chart
1.99MN/AN/AN/AN/A
Other non cash items
ATY Other non cash items ChartATY Other non cash items over time chart
125.12K3.01M2.66M4.07M6.50M
OPERATING CASH FLOW
ATY OPERATING CASH FLOW ChartATY OPERATING CASH FLOW over time chart
1.78M19.69M19.29M640.00K-5.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATY Capital Expenditure ChartATY Capital Expenditure over time chart
-3.83M-2.33M-5.32M-8.48M-4.10M
Other Investing Activity
ATY Other Investing Activity ChartATY Other Investing Activity over time chart
N/AN/AN/A0.00-2.27M
INVESTING CASH FLOW
ATY INVESTING CASH FLOW ChartATY INVESTING CASH FLOW over time chart
-3.83M-2.33M-5.32M-8.48M-6.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATY Debt Issued/Reduced ChartATY Debt Issued/Reduced over time chart
-5.23M-6.28M-12.43M1.37M10.21M
Stock Issued/Repurchased
ATY Stock Issued/Repurchased ChartATY Stock Issued/Repurchased over time chart
-14.13M65.09M13.68M8.79M4.41M
Other Financing Activity
ATY Other Financing Activity ChartATY Other Financing Activity over time chart
N/AN/A0.00-2.93M0.00
FINANCING CASH FLOW
ATY FINANCING CASH FLOW ChartATY FINANCING CASH FLOW over time chart
-19.35M58.81M1.25M7.24M14.62M
 
Exchange Rate Effect
ATY Exchange Rate Effect ChartATY Exchange Rate Effect over time chart
5.13M3.39MN/AN/AN/A
CHANGE IN CASH
ATY CHANGE IN CASH ChartATY CHANGE IN CASH over time chart
-16.27M79.57M15.22M-600.00K3.18M
 
FREE CASH FLOW
Operating Cash Flow
ATY Operating Cash Flow ChartATY Operating Cash Flow over time chart
1.78M19.69M19.29M640.00K-5.07M
Capital Expenditure
ATY Capital Expenditure ChartATY Capital Expenditure over time chart
-3.83M-2.33M-5.32M-8.48M-4.10M
FREE CASH FLOW
ATY FREE CASH FLOW ChartATY FREE CASH FLOW over time chart
-2.05M17.37M13.97M-7.84M-9.17M

All data in CAD

Charts

ATY Operating and Free Cash Flow chartATY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M 15M