Atlas Critical Minerals Corp (ATCX)
Atlas Critical Minerals Corp (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,324 | -23,569 | 8,030 | 13,541 | 4,863 |
| Depreciation Amortization | 11,311 | 5,251 | 20,241 | 15,777 | 10,655 |
| Accounts receivable | 1,060 | 193 | 6,567 | -2,899 | -70 |
| Accounts payable and accrued liabilities | -10,142 | -3,948 | 6,233 | 2,340 | -183 |
| Other Working Capital | -9,448 | -5,914 | 365 | -12,324 | -9,672 |
| Other Operating Activity | 22,293 | 15,415 | -9,929 | 2,257 | 1,349 |
| Operating Cash Flow | $-6,250 | $-12,572 | $31,507 | $18,692 | $6,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,133 | -1,080 | -7,313 | -5,858 | -4,091 |
| Net Acquisitions | -10,748 | -10,500 | -294 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-12,881 | $-11,580 | $-9,607 | $-5,858 | $-4,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 302,000 | 181,687 | 179,316 | 178,039 |
| Debt Repayment | -189,657 | -171,144 | -129,209 | -124,130 | -121,358 |
| Common Stock Issued | 10,229 | 10,229 | N/A | 0 | 0 |
| Dividend Paid | -931 | -21,830 | N/A | -53,400 | -53,400 |
| Other Financing Activity | -123,814 | -96,364 | -60,702 | -3,774 | -2,500 |
| Financing Cash Flow | $15,827 | $22,891 | $-8,224 | $-1,988 | $781 |
| Beginning Cash Position | 20,185 | 20,185 | 6,509 | 6,509 | 6,509 |
| End Cash Position | 16,881 | 18,924 | 20,185 | 17,355 | 10,141 |
| Net Cash Flow | $-3,304 | $-1,261 | $13,676 | $10,846 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,250 | -12,572 | 31,507 | 18,692 | 6,942 |
| Capital Expenditure | -2,133 | -1,080 | -8,453 | -6,128 | -4,339 |
| Free Cash Flow | -8,383 | -13,652 | 23,054 | 12,564 | 2,603 |