All Things Mobile Analytic Inc. (ATMH)
USD 0.05
(22.0%)
USD 0.05
(22.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.81 Thousand | 6884.00 | -94.05 Thousand | -62.71 Thousand | -51.96 Thousand | -55 Thousand |
| Net Income | 529.31 Thousand | -754.38 Thousand | -105.61 Thousand | -85.02 Thousand | -163.15 Thousand | -55 Thousand |
| Depreciation & Amortization | 48.6 Thousand | 28.35 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -690.23 Thousand | 457.99 Thousand | -41.77 Thousand | 22.3 Thousand | 8499.00 | - |
| Other non-cash items | 821.88 Thousand | -123.67 Thousand | 53.33 Thousand | - | 102.69 Thousand | - |
| Investing Cash Flow | - | - | - | -26.35 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | -26.35 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 74.31 Thousand | 3603.00 | 94.05 Thousand | 89.07 Thousand | 51.96 Thousand | 60 Thousand |
| Debt repayment | - | -150 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | - | - | - |
| Other Financing Activities | 74.31 Thousand | 3603.00 | 94.05 Thousand | 89.07 Thousand | 51.96 Thousand | - |
| Accounts receivables | -1.91 Million | - | - | - | - | - |
| Accounts payables | 1.23 Million | 455.3 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3050.00 | 2695.00 | -41.77 Thousand | 22.3 Thousand | 8499.00 | - |
| Cash at beginning of period | 10.48 Thousand | -1.00 | - | - | - | - |
| Cash at end of period | 1281.00 | 10.48 Thousand | - | - | - | 5000.00 |
| Capital Expenditure | -2.00 | - | - | -26.35 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9205.00 | 10.48 Thousand | - | - | - | 5000.00 |
| Free Cash Flow | -74.82 Thousand | 6884.00 | -94.05 Thousand | -89.07 Thousand | -51.96 Thousand | -55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.62 Thousand | -57.85 Thousand | 529.31 Thousand | 745.37 Thousand | 540.45 Thousand | -11.01 Thousand |
| Depreciation & Amortization | 12.82 Thousand | 12.15 Thousand | 48.6 Thousand | 12.15 Thousand | 12.15 Thousand | 12.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.47 Thousand | 206.00 | -690.23 Thousand | -761 Thousand | -530.02 Thousand | 41.81 Thousand |
| Other non-cash items | 10.82 Thousand | 25.92 Thousand | 821.88 Thousand | 788.81 Thousand | 555.84 Thousand | -17.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.43 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.47 Thousand | 47.04 Thousand | 74.31 Thousand | -11.63 Thousand | -12.77 Thousand | -51.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.47 Thousand | 47.04 Thousand | 74.31 Thousand | -11.63 Thousand | -12.77 Thousand | -51.78 Thousand |
| Accounts receivables | 13.65 Thousand | - | -1.91 Million | -1.07 Million | -917.26 Thousand | -317.43 Thousand |
| Accounts payables | 1626.98 | -1624.00 | 1.23 Million | 312.47 Thousand | 389.8 Thousand | 359.07 Thousand |
| Inventory | - | - | - | 0.81 | 0.44 | - |
| Other working capital | 1198.42 | 1830.00 | -3050.00 | 1851.19 | -2559.44 | 175.00 |
| Cash at beginning of period | 2819.00 | 2014.00 | 10.48 Thousand | 15.49 Thousand | 1647.00 | 10.48 Thousand |
| Cash at end of period | 14.53 Thousand | 2819.00 | 1281.00 | 2014.00 | 15.49 Thousand | 1647.00 |
| Capital Expenditure | 1.43 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.71 Thousand | 805.00 | -9205.00 | -13.47 Thousand | 13.84 Thousand | -8839.00 |
| Free Cash Flow | -1860.00 | -45.5 Thousand | -74.81 Thousand | -1825.97 | 26.66 Thousand | 42.94 Thousand |
1179
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GNM
VARTY
AURA
1972