Atlas Mara Limited (AAMAF)
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| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 136.05 Million | 53.52 Million | 12.54 Million | 15.21 Million |
| Net Income | - | -287.8 Million | -39.93 Million | 4.69 Million | 46.96 Million | 53.05 Million |
| Depreciation & Amortization | - | - | 8.03 Million | 8.64 Million | 25.45 Million | 24.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 4.68 Million | 4.43 Million | 3.05 Million |
| Change in working capital | - | - | 22.39 Million | -60.92 Million | 27.1 Million | -4.4 Million |
| Other non-cash items | - | 287.8 Million | 161.64 Million | 96.42 Million | -91.41 Million | -60.95 Million |
| Investing Cash Flow | - | - | -419.32 Million | -75.41 Million | -139.17 Million | -201.28 Million |
| Investments in PPE | - | - | -7.12 Million | -7.5 Million | -25.97 Million | -29.43 Million |
| Acquisitions | - | - | - | -5.87 Million | -55.05 Million | -75.73 Million |
| Investment purchases | - | - | -20.83 Million | -3.94 Million | -83.39 Million | -120.96 Million |
| Sales/Maturities of investments | - | - | 4.13 Million | 39.08 Million | -18.77 Million | 24.94 Million |
| Other Investing Activities | - | - | -395.5 Million | -97.17 Million | 44.02 Million | -31.69 Million |
| Financing Cash Flow | - | - | 133.03 Million | 58.67 Million | 84.38 Million | 226.89 Million |
| Debt repayment | - | - | -103.51 Million | -74.78 Million | -62.02 Million | -23.77 Million |
| Dividends payments | - | - | - | -490 Thousand | - | - |
| Common Stock Repurchased | - | - | -8.59 Million | -918 Thousand | - | - |
| Common Stock Issuance | - | - | -10.03 Million | -918 Thousand | - | 214.07 Million |
| Other Financing Activities | - | - | 39.55 Million | 135.78 Million | 22.35 Million | 12.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 19.19 Million | -60.92 Million | -39.94 Million | -4.4 Million |
| Cash at beginning of period | - | - | 72.04 Thousand | 381.98 Million | 457.01 Million | 406.32 Million |
| Cash at end of period | - | - | -150.23 Million | 130.53 Million | 381.98 Million | 457.01 Million |
| Capital Expenditure | - | - | -7.12 Million | -7.5 Million | -25.97 Million | -29.43 Million |
| Effect of forex changes on cash | - | - | -72.04 Million | -42.55 Million | -32.78 Million | 9.86 Million |
| Net cash flow / Change in cash | - | - | -150.3 Million | -251.45 Million | -75.03 Million | 50.69 Million |
| Free Cash Flow | - | - | 128.92 Million | 46.02 Million | -13.42 Million | -14.21 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY | 2020 FY | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -287.8 Million | -39.93 Million | -1.78 Million |
| Depreciation & Amortization | - | - | - | - | 8.03 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1019.00 |
| Change in working capital | - | - | - | - | 22.39 Million | 31.5 Million |
| Other non-cash items | - | - | - | 287.8 Million | 161.64 Million | -25.38 Million |
| Investing Cash Flow | - | - | - | - | -419.32 Million | -245.58 Million |
| Investments in PPE | - | - | - | - | -7.12 Million | -3.14 Million |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | -20.83 Million | -427 Thousand |
| Sales/Maturities of investments | - | - | - | - | 4.13 Million | 22.69 Million |
| Other Investing Activities | - | - | - | - | -395.5 Million | -264.7 Million |
| Financing Cash Flow | - | - | - | - | 133.03 Million | 108.46 Million |
| Debt repayment | - | - | - | - | -103.51 Million | -42.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8.59 Million | - |
| Common Stock Issuance | - | - | - | - | -10.03 Million | - |
| Other Financing Activities | - | - | - | - | 39.55 Million | 66.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 19.19 Million | 15.75 Thousand |
| Cash at beginning of period | - | - | - | - | 72.04 Thousand | 35.17 Thousand |
| Cash at end of period | - | - | - | - | -150.23 Million | -137.95 Million |
| Capital Expenditure | - | - | - | - | -7.12 Million | -3.14 Million |
| Effect of forex changes on cash | - | - | - | - | -72.04 Million | -35.17 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -150.3 Million | -137.99 Million |
| Free Cash Flow | - | - | - | - | 128.92 Million | -3.98 Million |
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