Atlas Engineered Products Ltd. (APEUF)
USD 0.88
(3.53%)
USD 0.88
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Million | 11.29 Million | 9.57 Million | 567.64 Thousand | 2.81 Million | 1.3 Million |
| Net Income | 3.14 Million | 8.83 Million | 6.95 Million | 228.98 Thousand | -755.14 Thousand | -1.25 Million |
| Depreciation & Amortization | 3.52 Million | 2.94 Million | 2.63 Million | 2.77 Million | 2.68 Million | 607.03 Thousand |
| Deferred income taxes | -546.05 Thousand | -352.33 Thousand | 739.6 Thousand | -98.84 Thousand | 10.87 Thousand | -769.31 Thousand |
| Stock-based compensation | 511.31 Thousand | 254.36 Thousand | 91.14 Thousand | 85.79 Thousand | 341.31 Thousand | 308.57 Thousand |
| Change in working capital | 2.66 Million | -447.84 Thousand | -1.01 Million | -2.51 Million | 157.14 Thousand | 2.35 Million |
| Other non-cash items | -5.36 Million | 70.17 Thousand | 170.83 Thousand | 86.61 Thousand | 378.46 Thousand | 52.37 Thousand |
| Investing Cash Flow | -24.9 Million | -9.58 Million | -1.2 Million | -735.23 Thousand | -4.2 Million | -8.85 Million |
| Investments in PPE | -626.3 Thousand | -3.64 Million | -1.32 Million | -342.84 Thousand | -1.23 Million | -159.13 Thousand |
| Acquisitions | -24.3 Million | -5.94 Million | 84.96 Thousand | -428.81 Thousand | -2.97 Million | -8.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Thousand | - | 29 Thousand | 36.42 Thousand | 2000.00 | 9093.00 |
| Financing Cash Flow | 19.05 Million | 5.46 Million | -1.23 Million | 227.17 Thousand | 1.55 Million | 8.28 Million |
| Debt repayment | -19.15 Million | -2.74 Million | -2.03 Million | -9.14 Million | -2.8 Million | -700.58 Thousand |
| Dividends payments | - | - | - | - | - | -576.48 Thousand |
| Common Stock Repurchased | -270.77 Thousand | -1.71 Million | -178.12 Thousand | - | - | - |
| Common Stock Issuance | 166.5 Thousand | 1.68 Million | 15 Thousand | 4.59 Million | 5000.00 | 4.13 Million |
| Other Financing Activities | 166.5 Thousand | 9.92 Million | 978.09 Thousand | 4.77 Million | 4.35 Million | 4.85 Million |
| Accounts receivables | 1.64 Million | 1.46 Million | -1.59 Million | -1.98 Million | 1.03 Million | 1.15 Million |
| Accounts payables | -2.12 Million | -721.79 Thousand | 275.48 Thousand | -102.75 Thousand | -1.09 Million | 215.54 Thousand |
| Inventory | 1.42 Million | -540.86 Thousand | -1.28 Million | -328.78 Thousand | 440.29 Thousand | 426.12 Thousand |
| Other working capital | -409.87 Thousand | -652.05 Thousand | 1.59 Million | -96.25 Thousand | -228.12 Thousand | 560.1 Thousand |
| Cash at beginning of period | 16.11 Million | 8.94 Million | 1.81 Million | 1.75 Million | 1.59 Million | 867.38 Thousand |
| Cash at end of period | 14.74 Million | 16.11 Million | 8.94 Million | 1.81 Million | 1.75 Million | 1.59 Million |
| Capital Expenditure | -626.3 Thousand | -3.64 Million | -1.32 Million | -342.84 Thousand | -1.23 Million | -159.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 7.17 Million | 7.13 Million | 59.58 Thousand | 163.64 Thousand | 726.37 Thousand |
| Free Cash Flow | 3.85 Million | 7.64 Million | 8.25 Million | 224.8 Thousand | 1.58 Million | 1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 705.57 Thousand | -993.43 Thousand | 3.14 Million | 519.55 Thousand | 1.3 Million | 786.23 Thousand |
| Depreciation & Amortization | 1.62 Million | 1.03 Million | 3.52 Million | 1.2 Million | 811.82 Thousand | 759.47 Thousand |
| Deferred income taxes | 1.08 Million | -179.28 Thousand | -546.05 Thousand | -233.4 Thousand | -124.22 Thousand | -116.3 Thousand |
| Stock-based compensation | 33.08 Thousand | - | 511.31 Thousand | 82.45 Thousand | 88.27 Thousand | 174.46 Thousand |
| Change in working capital | -3.45 Million | -55.12 Thousand | -2.14 Million | -281.13 Thousand | 635.37 Thousand | -1.93 Million |
| Other non-cash items | 3.07 Million | 2.09 Million | 8.36 Million | 2.33 Million | 76.00 | -17.28 Thousand |
| Investing Cash Flow | -2.02 Million | -74.21 Thousand | -24.9 Million | -467.08 Thousand | -23.94 Million | -482.81 Thousand |
| Investments in PPE | -488.08 Thousand | -74.21 Thousand | -626.3 Thousand | -52.7 Thousand | -51.51 Thousand | -506.81 Thousand |
| Acquisitions | -1.54 Million | - | -24.27 Million | -414.38 Thousand | -23.88 Million | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.5 Thousand | - | 24 Thousand | - | - | 24 Thousand |
| Financing Cash Flow | 12.77 Million | -7.28 Million | 19.05 Million | -1.08 Million | 21.68 Million | -833.25 Thousand |
| Debt repayment | -1.03 Million | -7.1 Million | -20.2 Million | -826.13 Thousand | -9.41 Million | -717.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.77 Thousand | -270.77 Thousand | - | -1026.00 | -115.5 Thousand |
| Common Stock Issuance | 13.8 Million | 90 Thousand | 166.5 Thousand | 14.49 Thousand | - | - |
| Other Financing Activities | 13.8 Million | - | 166.5 Thousand | 14.49 Thousand | 31.09 Million | - |
| Accounts receivables | -2.31 Million | 434.68 Thousand | -118.75 Thousand | 1.07 Million | 319.13 Thousand | -273.14 Thousand |
| Accounts payables | 979.4 Thousand | 464.22 Thousand | -2.12 Million | -1.7 Million | -882.9 Thousand | -558.33 Thousand |
| Inventory | -844.14 Thousand | -894.7 Thousand | 1.42 Million | 790.81 Thousand | 590.96 Thousand | 183.9 Thousand |
| Other working capital | -296.66 Thousand | -59.32 Thousand | -1.32 Million | -442.47 Thousand | 608.18 Thousand | -1.28 Million |
| Cash at beginning of period | 7.22 Million | 14.74 Million | 16.11 Million | 15 Million | 14.55 Million | 16.21 Million |
| Cash at end of period | 19.95 Million | 7.22 Million | 14.74 Million | 14.74 Million | 15 Million | 14.55 Million |
| Capital Expenditure | -488.08 Thousand | -74.21 Thousand | -626.3 Thousand | -52.7 Thousand | -51.51 Thousand | -506.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.72 Million | -7.52 Million | -1.37 Million | -256.9 Thousand | 452.02 Thousand | -1.66 Million |
| Free Cash Flow | 1.49 Million | -233.44 Thousand | 3.85 Million | 1.24 Million | 2.66 Million | -857.11 Thousand |
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