Annual CFO
-$5.03 M
-$3.55 M-239.70%
December 31, 2023
Summary
- As of March 10, 2025, ATLX annual cash flow from operations is -$5.03 million, with the most recent change of -$3.55 million (-239.70%) on December 31, 2023.
- During the last 3 years, ATLX annual CFO has fallen by -$4.03 million (-404.54%).
- ATLX annual CFO is now -4426.82% below its all-time high of -$111.10 thousand, reached on December 1, 2012.
Performance
ATLX Cash From Operations Chart
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Quarterly CFO
-$2.92 M
+$2.27 M+43.73%
September 30, 2024
Summary
- As of March 10, 2025, ATLX quarterly cash flow from operations is -$2.92 million, with the most recent change of +$2.27 million (+43.73%) on September 30, 2024.
- Over the past year, ATLX quarterly CFO has increased by +$5.55 million (+65.52%).
- ATLX quarterly CFO is now -119.87% below its all-time high of $14.70 million, reached on June 30, 2023.
Performance
ATLX Quarterly CFO Chart
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TTM CFO
-$22.74 M
+$5.55 M+19.61%
September 30, 2024
Summary
- As of March 10, 2025, ATLX TTM cash flow from operations is -$22.74 million, with the most recent change of +$5.55 million (+19.61%) on September 30, 2024.
- Over the past year, ATLX TTM CFO has dropped by -$22.40 million (-6592.14%).
- ATLX TTM CFO is now -347.23% below its all-time high of $9.20 million, reached on June 30, 2023.
Performance
ATLX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ATLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -239.7% | +65.5% | -6592.1% |
| 3 y3 years | -404.5% | -3031.7% | -1964.1% |
| 5 y5 years | -883.6% | -3031.7% | -1964.1% |
ATLX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -356.5% | at low | -119.9% | +65.8% | -347.2% | +19.6% |
| 5 y | 5-year | -535.7% | at low | -119.9% | +65.8% | -347.2% | +19.6% |
| alltime | all time | -4426.8% | at low | -119.9% | +65.8% | -347.2% | +19.6% |
Atlas Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.92 M(-43.7%) | -$22.74 M(-19.6%) |
| Jun 2024 | - | -$5.19 M(-15.0%) | -$28.29 M(+236.7%) |
| Mar 2024 | - | -$6.10 M(-28.4%) | -$8.40 M(+40.9%) |
| Dec 2023 | -$5.03 M(+239.7%) | -$8.53 M(+0.7%) | -$5.96 M(+1654.7%) |
| Sep 2023 | - | -$8.47 M(-157.6%) | -$339.80 K(-103.7%) |
| Jun 2023 | - | $14.70 M(-501.2%) | $9.20 M(-245.5%) |
| Mar 2023 | - | -$3.66 M(+26.1%) | -$6.32 M(+99.8%) |
| Dec 2022 | -$1.48 M(+34.4%) | -$2.90 M(-371.7%) | -$3.16 M(+1893.1%) |
| Sep 2022 | - | $1.07 M(-230.2%) | -$158.70 K(-93.2%) |
| Jun 2022 | - | -$821.20 K(+62.3%) | -$2.33 M(+11.2%) |
| Mar 2022 | - | -$506.10 K(-608.1%) | -$2.10 M(+90.3%) |
| Dec 2021 | -$1.10 M(+10.5%) | - | - |
| Dec 2021 | - | $99.60 K(-109.0%) | -$1.10 M(-26.4%) |
| Sep 2021 | - | -$1.10 M(+87.9%) | -$1.50 M(+135.8%) |
| Jun 2021 | - | -$587.10 K(-220.1%) | -$634.40 K(+99.9%) |
| Mar 2021 | - | $488.70 K(-265.8%) | -$317.40 K(-68.2%) |
| Dec 2020 | -$996.80 K(+26.0%) | -$294.80 K(+22.2%) | -$996.70 K(+26.9%) |
| Sep 2020 | - | -$241.20 K(-10.7%) | -$785.30 K(-10.5%) |
| Jun 2020 | - | -$270.10 K(+41.7%) | -$877.40 K(+3.9%) |
| Mar 2020 | - | -$190.60 K(+128.5%) | -$844.80 K(+6.8%) |
| Dec 2019 | -$791.10 K(+54.7%) | -$83.40 K(-75.0%) | -$791.10 K(-10.3%) |
| Sep 2019 | - | -$333.30 K(+40.3%) | -$881.70 K(+36.8%) |
| Jun 2019 | - | -$237.50 K(+73.5%) | -$644.70 K(+23.0%) |
| Mar 2019 | - | -$136.90 K(-21.3%) | -$524.00 K(+2.5%) |
| Dec 2018 | -$511.30 K | -$174.00 K(+80.7%) | -$511.30 K(-2.1%) |
| Sep 2018 | - | -$96.30 K(-17.6%) | -$522.20 K(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$116.80 K(-6.0%) | -$646.30 K(-5.4%) |
| Mar 2018 | - | -$124.20 K(-32.8%) | -$683.30 K(-6.9%) |
| Dec 2017 | -$734.30 K(+13.4%) | -$184.90 K(-16.1%) | -$734.30 K(-5.7%) |
| Sep 2017 | - | -$220.40 K(+43.3%) | -$778.80 K(+23.8%) |
| Jun 2017 | - | -$153.80 K(-12.2%) | -$629.20 K(-4.6%) |
| Mar 2017 | - | -$175.20 K(-23.6%) | -$659.40 K(+1.9%) |
| Dec 2016 | -$647.40 K(-33.0%) | -$229.40 K(+224.0%) | -$647.40 K(-15.4%) |
| Sep 2016 | - | -$70.80 K(-61.5%) | -$765.10 K(-15.0%) |
| Jun 2016 | - | -$184.00 K(+12.7%) | -$899.70 K(-5.4%) |
| Mar 2016 | - | -$163.20 K(-53.0%) | -$951.30 K(-1.5%) |
| Dec 2015 | -$965.90 K(+292.0%) | -$347.10 K(+69.0%) | -$966.00 K(+3.3%) |
| Sep 2015 | - | -$205.40 K(-12.8%) | -$934.70 K(-8.6%) |
| Jun 2015 | - | -$235.60 K(+32.4%) | -$1.02 M(+51.8%) |
| Mar 2015 | - | -$177.90 K(-43.7%) | -$673.90 K(+173.6%) |
| Dec 2014 | -$246.40 K(-54.7%) | -$315.80 K(+7.6%) | -$246.30 K(-454.4%) |
| Sep 2014 | - | -$293.60 K(-358.9%) | $69.50 K(-75.3%) |
| Jun 2014 | - | $113.40 K(-54.6%) | $281.10 K(-505.6%) |
| Mar 2014 | - | $249.70 K(>+9900.0%) | -$69.30 K(-87.3%) |
| Dec 2013 | -$543.80 K(+389.5%) | $0.00(-100.0%) | -$543.70 K(-0.4%) |
| Sep 2013 | - | -$82.00 K(-65.4%) | -$545.80 K(+12.5%) |
| Jun 2013 | - | -$237.00 K(+5.5%) | -$485.20 K(+92.3%) |
| Mar 2013 | - | -$224.70 K(>+9900.0%) | -$252.30 K(+814.1%) |
| Dec 2012 | -$111.10 K | - | - |
| Nov 2012 | - | -$2100.00(-90.2%) | -$27.60 K(+8.2%) |
| Aug 2012 | - | -$21.40 K(+422.0%) | -$25.50 K(+522.0%) |
| May 2012 | - | -$4100.00 | -$4100.00 |
FAQ
- What is Atlas Lithium annual cash flow from operations?
- What is the all time high annual CFO for Atlas Lithium?
- What is Atlas Lithium annual CFO year-on-year change?
- What is Atlas Lithium quarterly cash flow from operations?
- What is the all time high quarterly CFO for Atlas Lithium?
- What is Atlas Lithium quarterly CFO year-on-year change?
- What is Atlas Lithium TTM cash flow from operations?
- What is the all time high TTM CFO for Atlas Lithium?
- What is Atlas Lithium TTM CFO year-on-year change?
What is Atlas Lithium annual cash flow from operations?
The current annual CFO of ATLX is -$5.03 M
What is the all time high annual CFO for Atlas Lithium?
Atlas Lithium all-time high annual cash flow from operations is -$111.10 K
What is Atlas Lithium annual CFO year-on-year change?
Over the past year, ATLX annual cash flow from operations has changed by -$3.55 M (-239.70%)
What is Atlas Lithium quarterly cash flow from operations?
The current quarterly CFO of ATLX is -$2.92 M
What is the all time high quarterly CFO for Atlas Lithium?
Atlas Lithium all-time high quarterly cash flow from operations is $14.70 M
What is Atlas Lithium quarterly CFO year-on-year change?
Over the past year, ATLX quarterly cash flow from operations has changed by +$5.55 M (+65.52%)
What is Atlas Lithium TTM cash flow from operations?
The current TTM CFO of ATLX is -$22.74 M
What is the all time high TTM CFO for Atlas Lithium?
Atlas Lithium all-time high TTM cash flow from operations is $9.20 M
What is Atlas Lithium TTM CFO year-on-year change?
Over the past year, ATLX TTM cash flow from operations has changed by -$22.40 M (-6592.14%)