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Atomera Incorporated (ATOM) Cash From Financing

Annual CFF

$20.34 M
+$7.62 M+59.96%

December 1, 2024

Summary

Performance

1-Year Change

+59.96%

3-Year Change

+515.03%

5-Year Change

+217.95%

15-Year Change

+100%

ATOM Cash From Financing Chart

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Highlights

Sector Rank

80.79%
ATOM annual cash flow from financing activities is higher than 80.79% of companies in Technology sector

High & Low

All-time High

$35.27 M
ATOM annual cash flow from financing activities is currently -42.33% below its historical high of $35.27 million

3-Year Low

$3.31 M
ATOM annual cash flow from financing activities is currently +515.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ATOM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ATOM next annual earnings announcement has not yet been scheduled

OtherATOMcash flowmetrics:

Annual CFI

$6.08 M
ATOM annual cash flow from investing activities is $6.08 million

Annual CFO

-$13.24 M
ATOM annual cash flow from operations is -$13.24 million

Annual FCF

-$13.25 M
ATOM annual free cash flow is -$13.25 million

Annual CAPEX

$14.00 K
ATOM annual capital expenditures is $14.00 thousand

Quarterly CFF

$12.44 M
+$10.54 M+556.17%

December 1, 2024

Summary

Performance

3-Month Change

+556.17%

1-Year Change

+556.17%

3-Year Change

+556.17%

5-Year Change

+556.17%

ATOM Quarterly CFF Chart

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Highlights

Sector Rank

85.67%
ATOM quarterly cash flow from financing activities is higher than 85.67% of companies in Technology sector

High & Low

All-time High

$24.95 M
ATOM quarterly cash flow from financing activities is currently -50.15% below its historical high of $24.95 million

3-Year Low

-$121.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ATOM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ATOM next earnings announcement is scheduled for Apr 25, 2025

OtherATOMcash flowmetrics:

Quarterly CFI

$2.61 M
ATOM quarterly cash flow from investing activities is $2.61 million

Quarterly CFO

-$3.03 M
ATOM quarterly cash flow from operations is -$3.03 million

Quarterly FCF

-$3.04 M
ATOM quarterly free cash flow is -$3.04 million

Quarterly CAPEX

$8000.00
ATOM quarterly capital expenditures is $8000.00

TTM CFF

$20.34 M
+$10.46 M+105.86%

December 1, 2024

Summary

Performance

3-Month Change

+105.86%

1-Year Change

+105.86%

3-Year Change

+105.86%

5-Year Change

+105.86%

ATOM TTM CFF Chart

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Highlights

Sector Rank

80.46%
ATOM TTM cash flow from financing activities is higher than 80.46% of companies in Technology sector

High & Low

All-time High

$37.86 M
ATOM TTM cash flow from financing activities is currently -46.28% below its historical high of $37.86 million

3-Year Low

-$32.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ATOM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ATOM next earnings announcement is scheduled for Apr 25, 2025

OtherATOMcash flowmetrics:

TTM CFI

$6.08 M
ATOM TTM cash flow from investing activities is $6.08 million

TTM CFO

-$13.24 M
ATOM TTM cash flow from operations is -$13.24 million

TTM FCF

-$13.25 M
ATOM TTM free cash flow is -$13.25 million

TTM CAPEX

$14.00 K
ATOM TTM capital expenditures is $14.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATOM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.0%+556.2%+105.9%
3 y3 years+515.0%+556.2%+105.9%
5 y5 years+217.9%+556.2%+105.9%

ATOM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+515.0%at high>+9999.0%at high>+9999.0%
5 y5-year-42.3%+515.0%-20.6%>+9999.0%-46.3%>+9999.0%
alltimeall time-42.3%-100.0%-50.1%+8680.0%-46.3%>+9999.0%

Atomera Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$20.34 M(+60.0%)
$12.44 M(+556.2%)
$20.34 M(+105.9%)
Sep 2024
-
$1.90 M(-12.2%)
$9.88 M(+24.2%)
Jun 2024
-
$2.16 M(-43.8%)
$7.95 M(-51.6%)
Mar 2024
-
$3.84 M(+93.9%)
$16.43 M(+29.2%)
Dec 2023
$12.71 M(+153.1%)
$1.98 M(-6706.7%)
$12.71 M(+10.0%)
Sep 2023
-
-$30.00 K(-100.3%)
$11.56 M(-27.8%)
Jun 2023
-
$10.64 M(+8410.4%)
$16.01 M(+203.9%)
Mar 2023
-
$125.00 K(-84.9%)
$5.27 M(+4.9%)
Dec 2022
$5.02 M(+51.9%)
$828.00 K(-81.3%)
$5.02 M(+21.1%)
Sep 2022
-
$4.42 M(-4271.7%)
$4.15 M(<-9900.0%)
Jun 2022
-
-$106.00 K(-12.4%)
-$32.00 K(-107.5%)
Mar 2022
-
-$121.00 K(+163.0%)
$428.00 K(-87.1%)
Dec 2021
$3.31 M(-90.6%)
-$46.00 K(-119.1%)
$3.31 M(-82.6%)
Sep 2021
-
$241.00 K(-31.9%)
$19.02 M(-33.7%)
Jun 2021
-
$354.00 K(-87.2%)
$28.68 M(-24.2%)
Mar 2021
-
$2.76 M(-82.4%)
$37.86 M(+7.4%)
Dec 2020
$35.27 M
$15.67 M(+58.2%)
$35.27 M(+80.0%)
Sep 2020
-
$9.90 M(+3.9%)
$19.60 M(+102.1%)
Jun 2020
-
$9.53 M(+5712.2%)
$9.70 M(+47.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
$164.00 K(>+9900.0%)
$6.56 M(+2.6%)
Dec 2019
$6.40 M(-43.7%)
$0.00(0.0%)
$6.40 M(-64.0%)
Sep 2019
-
$0.00(-100.0%)
$17.79 M(+0.2%)
Jun 2019
-
$6.40 M(>+9900.0%)
$17.76 M(+56.3%)
Mar 2019
-
$0.00(-100.0%)
$11.36 M(0.0%)
Dec 2018
$11.36 M(>+9900.0%)
$11.39 M(<-9900.0%)
$11.36 M(<-9900.0%)
Sep 2018
-
-$35.00 K(<-9900.0%)
-$35.00 K(<-9900.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2016
$30.33 M(+300.9%)
$0.00(-100.0%)
$30.33 M(+0.5%)
Sep 2016
-
$24.95 M(+360.9%)
$30.19 M(+476.9%)
Jun 2016
-
$5.41 M(<-9900.0%)
$5.23 M(-2997.6%)
Mar 2016
-
-$36.00 K(-75.2%)
-$180.60 K(-102.4%)
Dec 2015
$7.57 M(+227.8%)
-$145.00 K(<-9900.0%)
$7.57 M(-1.9%)
Sep 2015
-
$0.00(-100.0%)
$7.71 M(0.0%)
Jun 2015
-
$400.00(-100.0%)
$7.71 M(+0.0%)
Mar 2015
-
$7.71 M
$7.71 M
Dec 2014
$2.31 M
-
-

FAQ

  • What is Atomera Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Atomera Incorporated?
  • What is Atomera Incorporated annual CFF year-on-year change?
  • What is Atomera Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Atomera Incorporated?
  • What is Atomera Incorporated quarterly CFF year-on-year change?
  • What is Atomera Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Atomera Incorporated?
  • What is Atomera Incorporated TTM CFF year-on-year change?

What is Atomera Incorporated annual cash flow from financing activities?

The current annual CFF of ATOM is $20.34 M

What is the all time high annual CFF for Atomera Incorporated?

Atomera Incorporated all-time high annual cash flow from financing activities is $35.27 M

What is Atomera Incorporated annual CFF year-on-year change?

Over the past year, ATOM annual cash flow from financing activities has changed by +$7.62 M (+59.96%)

What is Atomera Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of ATOM is $12.44 M

What is the all time high quarterly CFF for Atomera Incorporated?

Atomera Incorporated all-time high quarterly cash flow from financing activities is $24.95 M

What is Atomera Incorporated quarterly CFF year-on-year change?

Over the past year, ATOM quarterly cash flow from financing activities has changed by +$10.54 M (+556.17%)

What is Atomera Incorporated TTM cash flow from financing activities?

The current TTM CFF of ATOM is $20.34 M

What is the all time high TTM CFF for Atomera Incorporated?

Atomera Incorporated all-time high TTM cash flow from financing activities is $37.86 M

What is Atomera Incorporated TTM CFF year-on-year change?

Over the past year, ATOM TTM cash flow from financing activities has changed by +$10.46 M (+105.86%)