Watchlist Price Alert

Atlas Lithium Corporation (ATLX)

NASDAQ: ATLX · Real-Time Price · USD

4.02

-0.06 (-1.47%)

At close: Jun 17, 2025, 3:59 PM

4.10

1.99%

After-hours: Jun 17, 2025, 07:33 PM EDT

Atlas Lithium Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-44.41M	-41.99M	-5.66M	-4.03M	-1.55M	-2.09M	-1.85M	-1.89M	-1.74M
Depreciation & Amortization	n/a	73K	13.81K	37.33K	47.77K	63.46K	75.35K	90.04K	87K
Stock-Based Compensation	25.31M	15.61M	2.27M	1.65M	168.01K	175.42K	379.32K	454.11K	367.57K
Other Working Capital	-2.48M	19.35M	-61.01K	-832.82K	168.77K	11.81K	18.12K	12.7K	182.3K
Other Non-Cash Items	n/a	787.21K	2.52M	246.84K	110.36K	606.18K	557.93K	395.06K	274.94K
Deferred Income Tax	n/a	n/a	n/a	267.24K	n/a	84.86K	n/a	n/a	23.26K
Change in Working Capital	-1.39M	20.49M	-627.74K	-94.18K	223.12K	364.89K	324.77K	217.4K	339.46K
Operating Cash Flow	-18.78M	-5.03M	-1.48M	-1.91M	-996.78K	-791.07K	-511.31K	-734.29K	-647.41K
Capital Expenditures	-27.34M	-7.97M	-2.85M	-288.76K	-13.64K	-677	-803	-37.98K	-45.88K
Cash Acquisitions	n/a	n/a	600K	801.2K	775.3K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.9M	n/a	-600K	-801.2K	-775.3K	n/a	-1.17K	n/a	-28.42K
Investing Cash Flow	-27.34M	-7.08M	-2.85M	-288.76K	-13.64K	-677	-1.98K	-37.98K	-45.88K
Debt Repayment	-787.78K	10M	n/a	n/a	9.25K	160.44K	354.27K	571.55K	209.08K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.94M	n/a	1.79M	775.3K	657.5K	35K	259.27K	58K
Financial Cash Flow	32.13M	41.21M	4.5M	1.79M	1.1M	941.85K	389.27K	852.65K	581.28K
Net Cash Flow	-14.01M	29.27M	257.75K	-230.82K	102.51K	148.68K	-80.97K	77.84K	-57.22K
Free Cash Flow	-46.13M	-12.11M	-4.33M	-2.2M	-1.01M	-791.75K	-512.12K	-772.28K	-693.29K