Atlas Financial Holdings, Inc. (AFHIF)

USD 0.0

(-75.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -11.66 Million -24.53 Million -36.02 Million -26.44 Million 26.47 Million
Net Income - -5.66 Million -12.73 Million -20.42 Million -80.01 Million -38.81 Million
Depreciation & Amortization - 1.82 Million 3.56 Million 4.98 Million 6.02 Million 1.76 Million
Deferred income taxes - -8.89 Million -15.03 Million 3.76 Million 16.98 Million 1.37 Million
Stock-based compensation - 238 Thousand 292 Thousand 872 Thousand 1.2 Million 1.17 Million
Change in working capital - 648 Thousand -383 Thousand -32.63 Million 28.67 Million 61.34 Million
Other non-cash items - 186 Thousand -238 Thousand 7.42 Million 685 Thousand -373 Thousand
Investing Cash Flow - 3.35 Million 10.38 Million 48.04 Million 19.07 Million -15.9 Million
Investments in PPE - -4000.00 -197 Thousand -2.54 Million -9.83 Million -14.05 Million
Acquisitions - 13 Thousand 3000.00 -48.04 Thousand -19.07 Thousand 2000.00
Investment purchases - - - -23.9 Million -51.25 Million -60.04 Million
Sales/Maturities of investments - - - 74.49 Million 80.15 Million 58.18 Million
Other Investing Activities - 3.34 Million 10.57 Million 48.04 Thousand 19.07 Thousand 2000.00
Financing Cash Flow - 2.17 Million 3.84 Million -183 Thousand -3.34 Million 5.16 Million
Debt repayment - -326 Thousand -756 Thousand -183 Thousand - -19.4 Million
Dividends payments - - - - -333 Thousand -
Common Stock Repurchased - - - - -3 Million -
Common Stock Issuance - - - - - 685 Thousand
Other Financing Activities - 2.5 Million 4.6 Million -183.00 -8000.00 24.56 Million
Accounts receivables - 2.37 Million 22.47 Million 26.96 Million -52.72 Million -20.01 Million
Accounts payables - -5.82 Million -24.57 Million -30.84 Million 7.43 Million 42 Thousand
Inventory - - - - - 82.88 Million
Other working capital - 4.1 Million 1.71 Million -28.75 Million 73.96 Million -1.57 Million
Cash at beginning of period 5.91 Million 13.55 Million 16.14 Million 34.15 Million 45.61 Million 29.88 Million
Cash at end of period 5.91 Million 5.91 Million 10.52 Million 16.14 Million 34.9 Million 45.61 Million
Capital Expenditure - -4000.00 -197 Thousand -2.54 Million -9.83 Million -14.05 Million
Effect of forex changes on cash - -1.5 Million 4.68 Million -29.84 Million - -
Net cash flow / Change in cash - -7.64 Million -5.62 Million -18 Million -10.71 Million 15.72 Million
Free Cash Flow - -11.66 Million -24.72 Million -38.56 Million -36.27 Million 12.41 Million

Cash Flow Charts