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Atlas Lithium (ATLX)
NASDAQ:ATLX
US Market
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Atlas Lithium (ATLX) Cash flow

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Atlas Lithium Cash Flow

ATLX's free cash flow for Q was $-5.68M. For the fiscal year, ATLX's free cash flow was decreased by $-7.78M and operating cash flow was $-476.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.56M$ -5.03M$ -1.48M$ -1.91M$ -996.78K$ -2.25M
Investing Cash Flow
$ -29.12M$ -7.08M$ -2.85M$ -288.76K$ -13.64K$ 201.57K
Financing Cash Flow
$ 50.68M$ 41.21M$ 4.50M$ 1.79M$ 1.10M$ 738.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.40M$ 29.55M$ 280.52K$ 22.78K$ 253.60K$ -1.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 8.57K
Issuance Of Capital Stock
$ 41.29M$ 31.21M$ 4.50M$ 1.07M$ 320.00K$ 123.91K
Issuance Of Debt
$ 9.69M$ 10.00M-$ -110.31K$ 26.18K$ 53.89K
Repayment Of Debt
$ -309.15K--$ -235.31K-$ -222.11K
Free Cash Flow
$ -47.65M$ -12.11M$ -4.33M$ -2.20M$ -1.01M$ -2.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlas Lithium Cash Flow

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