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Atlas Lithium (ATLX)
NASDAQ:ATLX
Holding ATLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.55K | $ 182.79K | $ 186.71K | - | - |
| Gross Profit | $ 69.47K | $ 91.00K | $ 84.64K | - | - |
| EBIT | $ -9.55M | $ -11.71M | $ -12.80M | $ -17.14M | $ -11.44M |
| EBITDA | $ -9.48M | $ -11.68M | $ -12.77M | $ -17.10M | $ -11.42M |
| Net Income Common Stockholders | $ -9.03M | $ -11.61M | $ -12.78M | $ -17.01M | $ -11.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.06M | $ 32.27M | $ 17.53M | $ 29.55M | $ 22.93M |
| Total Assets | $ 60.49M | $ 60.86M | $ 37.70M | $ 43.68M | $ 29.13M |
| Total Debt | $ 10.61M | $ 10.20M | $ 10.40M | $ 10.22M | $ 0.00 |
| Net Debt | $ -11.44M | $ -22.07M | $ -7.13M | $ -19.33M | $ -22.93M |
| Total Liabilities | $ 36.68M | $ 33.90M | $ 35.10M | $ 34.37M | $ 22.70M |
| Stockholders Equity | $ 23.28M | $ 26.37M | $ 2.21M | $ 8.89M | $ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.68M | $ -15.91M | $ -12.16M | $ -13.90M | $ -7.31M |
| Operating Cash Flow | $ -476.43K | $ -7.63M | $ -6.10M | $ -8.34M | $ -8.47M |
| Investing Cash Flow | $ -9.23M | $ -8.28M | $ -6.06M | $ -5.56M | $ 1.16M |
| Financing Cash Flow | $ 151.25K | $ 30.14M | - | $ 20.39M | $ 10.15M |