American Nortel Communications, Inc. (ARTM)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1273.00 | 2641.00 | 8466.00 | -367.00 | -81.00 | -3329.00 |
| Net Income | -49.29 Thousand | -32.27 Thousand | -21.64 Thousand | -25.49 Thousand | -21.78 Thousand | -27.19 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.52 Thousand | 34.91 Thousand | 30.1 Thousand | 25.12 Thousand | 21.7 Thousand | 23.86 Thousand |
| Other non-cash items | 1500.00 | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.52 Thousand | 34.91 Thousand | 30.1 Thousand | 25.12 Thousand | 21.7 Thousand | 23.86 Thousand |
| Cash at beginning of period | 13.13 Thousand | 10.49 Thousand | 2025.00 | 2392.00 | 2473.00 | - |
| Cash at end of period | 11.85 Thousand | 13.13 Thousand | 10.49 Thousand | 2025.00 | 2392.00 | -3329.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1273.00 | 2641.00 | 8466.00 | -367.00 | -81.00 | -3329.00 |
| Free Cash Flow | -1273.00 | 2641.00 | 8466.00 | -367.00 | -81.00 | -3329.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7517.00 | -9975.00 | 9439.00 | -49.29 Thousand | -13.16 Thousand | -25.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6798.00 | 16.46 Thousand | -9769.00 | 46.52 Thousand | 13.2 Thousand | 26.6 Thousand |
| Other non-cash items | - | -4965.00 | 1500.00 | 1500.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 4965.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6798.00 | 11.5 Thousand | -9769.00 | 46.52 Thousand | 13.2 Thousand | 26.6 Thousand |
| Cash at beginning of period | 18.34 Thousand | 11.85 Thousand | 10.68 Thousand | 13.13 Thousand | 10.65 Thousand | 9558.00 |
| Cash at end of period | 4034.00 | 18.34 Thousand | 11.85 Thousand | 11.85 Thousand | 10.68 Thousand | 10.65 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.31 Thousand | 6490.00 | 1170.00 | -1273.00 | 35.00 | 1096.00 |
| Free Cash Flow | -14.31 Thousand | 6490.00 | 1170.00 | -1273.00 | 35.00 | 1096.00 |
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