Atlas Lithium Cash Flow Statement 2016-2024 | ATLX

Fifteen years of historical annual cash flow statements for Atlas Lithium (ATLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-41.99$-6.06$-4.03$-1.55$-2.09$-1.85$-1.89$-1.74
$0.02$0.01$0.08$0.30$0.65$0.63$0.49$0.33
$15.51$3.01$2.12$0.03$0.28$0.38$0.45$0.43
$15.54$3.02$2.21$0.33$0.93$1.01$0.94$0.75
$0$0.00$0.02$-0.03$0.00$0.00$0$0.00
$0$0$0$0$0$0$0.04$0.02
$0$0$0$0$0$0$0$0
$19.98$-0.06$-0.02$-0.03$0.01$0.02$0.01$-0.03
$20.49$-0.12$0.72$0.22$0.36$0.32$0.22$0.34
$-5.96$-3.16$-1.10$-1.00$-0.79$-0.51$-0.73$-0.65
$-7.94$-1.02$-0.01$0.00$0.00$0.00$-0.04$-0.02
$-0.03$0.00$-0.95$-0.01$0$0$0$-0.03
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0
$-7.97$-1.02$-0.96$-0.01$0.00$0.00$-0.04$-0.05
$10.00$0$-0.21$0.01$-0.12$0.22$0.12$-0.03
$0$0$0.13$0$0.28$0.13$0.45$0.24
$10.00$0$-0.09$0.01$0.16$0.35$0.57$0.21
$33.16$3.79$1.88$1.10$0.78$0.04$0.28$0.32
$33.16$3.79$1.88$1.10$0.78$0.04$0.28$0.37
$0$0$0$0$0$0$0$0
$0$0.60$0$0$0$0$0$0
$43.16$4.39$1.79$1.10$0.94$0.39$0.85$0.58
$29.27$0.26$-0.23$0.10$0.15$-0.08$0.08$-0.06
$15.51$2.48$1.65$0.17$0.18$0.38$0.45$0.37
$0$0$0$0$0$0$0$0