Atlas Technology Group, Inc. (ATYG)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2011
Operating Cash Flow -36.51 Thousand -32.35 Thousand -35.63 Thousand 36.60 36.60 -198.79 Thousand
Net Income -92.22 Thousand -95.3 Thousand -111 Thousand -36.6 Thousand -36.60 -152.79 Thousand
Depreciation & Amortization - - - - - 592.00
Deferred income taxes - - - - - -
Stock-based compensation - - 39.9 Thousand - - -
Change in working capital 55.71 Thousand 62.95 Thousand 39.73 Thousand 36.6 Thousand 36.00 -46.59 Thousand
Other non-cash items -4.29 1.79 -4270.00 36.60 0.60 73.78 Thousand
Investing Cash Flow - - - - - -1636.00
Investments in PPE - - - - - -1636.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 36.51 Thousand 32.35 Thousand 35.63 Thousand - - 196.62 Thousand
Debt repayment -36.51 Thousand -32.35 Thousand -35.63 Thousand - - -78.05 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -226 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 36.51 Thousand 64.71 Thousand 71.27 Thousand - - -
Accounts receivables - - - - - -
Accounts payables -4285.00 1785.00 -1100.00 600.00 - -72.59 Thousand
Inventory - - - - - -
Other working capital 4285.00 61.16 Thousand 40.83 Thousand 36 Thousand 36.00 26 Thousand
Cash at beginning of period - - - - 255.00 2300.00
Cash at end of period - - - 36.60 291.60 125.00
Capital Expenditure - - - - - -1636.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - 36.60 36.60 -2175.00
Free Cash Flow -36.51 Thousand -32.35 Thousand -35.63 Thousand 36.60 36.60 -200.43 Thousand

Cash Flow Charts