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Atomera Incorporated (ATOM) Cash From Operations

Annual CFO

-$14.56 M
-$2.06 M-16.47%

December 31, 2023

Summary

Performance

1-Year Change

-16.47%

3-Year Change

-20.63%

5-Year Change

-48.95%

15-Year Change

-56.71%

ATOM Cash From Operations Chart

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Highlights

Sector Rank

15.7%
ATOM annual cash flow from operations is higher than 15.7% of companies in Technology sector

High & Low

All-time High

-$2.59 M

3-Year Low

-$14.56 M
ATOM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATOM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
ATOM next annual earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

Annual CFI

-$6.75 M
ATOM annual cash flow from investing activities is -$6.75 million

Annual CFF

$12.71 M
ATOM annual cash flow from financing activities is $12.71 million

Annual FCF

-$14.59 M
ATOM annual free cash flow is -$14.59 million

Annual CAPEX

$31.00 K
ATOM annual capital expenditures is $31.00 thousand

Quarterly CFO

-$2.90 M
+$269.00 K+8.50%

September 30, 2024

Summary

Performance

3-Month Change

+8.5%

1-Year Change

+0.45%

3-Year Change

-4.51%

5-Year Change

-24.89%

ATOM Quarterly CFO Chart

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Highlights

Sector Rank

19.69%
ATOM quarterly cash flow from operations is higher than 19.69% of companies in Technology sector

High & Low

All-time High

-$735.00 K

3-Year Low

-$4.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ATOM next earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

Quarterly CFI

$272.00 K
ATOM quarterly cash flow from investing activities is $272.00 thousand

Quarterly CFF

$1.90 M
ATOM quarterly cash flow from financing activities is $1.90 million

Quarterly FCF

-$2.90 M
ATOM quarterly free cash flow is -$2.90 million

Quarterly CAPEX

$0.00
ATOM quarterly capital expenditures is $0.00

TTM CFO

-$13.12 M
+$582.00 K+4.25%

September 30, 2024

Summary

Performance

3-Month Change

+4.25%

1-Year Change

+9.9%

3-Year Change

-6.17%

5-Year Change

-26.02%

ATOM TTM CFO Chart

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Highlights

Sector Rank

15.44%
ATOM TTM cash flow from operations is higher than 15.44% of companies in Technology sector

High & Low

All-time High

-$966.40 K

3-Year Low

-$14.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATOM previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
ATOM next earnings announcement is scheduled for Feb 11, 2025

OtherATOMcash flowmetrics:

TTM CFI

$4.35 M
ATOM TTM cash flow from investing activities is $4.35 million

TTM CFF

$9.88 M
ATOM TTM cash flow from financing activities is $9.88 million

TTM FCF

-$13.12 M
ATOM TTM free cash flow is -$13.12 million

TTM CAPEX

$6000.00
ATOM TTM capital expenditures is $6000.00

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATOM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.5%+0.5%+9.9%
3 y3 years-20.6%-4.5%-6.2%
5 y5 years-49.0%-24.9%-26.0%

ATOM Cash From Operations 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-year-17.0%at low-15.6%+31.6%-5.6%+10.0%
5 y5-year-39.9%at low-50.1%+31.6%-27.4%+10.0%
alltimeall time-461.3%at low-293.9%+31.6%-1257.2%+10.0%

Atomera Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.90 M(-8.5%)
-$13.12 M(-4.2%)
Jun 2024
-
-$3.16 M(-23.7%)
-$13.70 M(-5.3%)
Mar 2024
-
-$4.15 M(+42.7%)
-$14.47 M(-0.6%)
Dec 2023
-$14.56 M(+16.5%)
-$2.91 M(-16.4%)
-$14.56 M(-0.1%)
Sep 2023
-
-$3.48 M(-11.7%)
-$14.57 M(+3.6%)
Jun 2023
-
-$3.94 M(-7.0%)
-$14.06 M(+11.4%)
Mar 2023
-
-$4.23 M(+45.1%)
-$12.62 M(+1.0%)
Dec 2022
-$12.50 M(+0.5%)
-$2.92 M(-1.6%)
-$12.50 M(-0.9%)
Sep 2022
-
-$2.97 M(+18.5%)
-$12.62 M(+1.6%)
Jun 2022
-
-$2.50 M(-39.1%)
-$12.42 M(-1.5%)
Mar 2022
-
-$4.11 M(+35.4%)
-$12.61 M(+1.4%)
Dec 2021
-$12.44 M(+3.1%)
-$3.04 M(+9.6%)
-$12.44 M(+0.7%)
Sep 2021
-
-$2.77 M(+2.7%)
-$12.35 M(+2.0%)
Jun 2021
-
-$2.70 M(-31.5%)
-$12.11 M(-2.0%)
Mar 2021
-
-$3.94 M(+33.5%)
-$12.36 M(+2.5%)
Dec 2020
-$12.07 M(+15.9%)
-$2.95 M(+16.8%)
-$12.07 M(+9.2%)
Sep 2020
-
-$2.53 M(-14.3%)
-$11.05 M(+1.9%)
Jun 2020
-
-$2.95 M(-19.0%)
-$10.84 M(+5.3%)
Mar 2020
-
-$3.64 M(+88.8%)
-$10.30 M(-1.1%)
Dec 2019
-$10.41 M
-$1.93 M(-16.8%)
-$10.41 M(-4.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$2.32 M(-3.7%)
-$10.90 M(+0.6%)
Jun 2019
-
-$2.41 M(-35.9%)
-$10.83 M(+1.1%)
Mar 2019
-
-$3.75 M(+55.3%)
-$10.71 M(+9.6%)
Dec 2018
-$9.77 M(+5.2%)
-$2.42 M(+7.2%)
-$9.77 M(+2.3%)
Sep 2018
-
-$2.25 M(-1.5%)
-$9.55 M(+1.5%)
Jun 2018
-
-$2.29 M(-18.6%)
-$9.41 M(+2.2%)
Mar 2018
-
-$2.81 M(+28.2%)
-$9.20 M(-0.9%)
Dec 2017
-$9.29 M(+36.6%)
-$2.19 M(+3.7%)
-$9.29 M(+8.5%)
Sep 2017
-
-$2.12 M(+1.6%)
-$8.56 M(+0.9%)
Jun 2017
-
-$2.08 M(-28.2%)
-$8.48 M(+5.5%)
Mar 2017
-
-$2.90 M(+97.4%)
-$8.05 M(+18.3%)
Dec 2016
-$6.80 M(+55.0%)
-$1.47 M(-27.9%)
-$6.80 M(+2.9%)
Sep 2016
-
-$2.04 M(+24.0%)
-$6.61 M(+24.5%)
Jun 2016
-
-$1.64 M(-0.5%)
-$5.31 M(+4.6%)
Mar 2016
-
-$1.65 M(+29.3%)
-$5.07 M(+15.6%)
Dec 2015
-$4.39 M(+69.2%)
-$1.28 M(+73.7%)
-$4.39 M(+41.1%)
Sep 2015
-
-$735.00 K(-47.8%)
-$3.11 M(+30.9%)
Jun 2015
-
-$1.41 M(+45.8%)
-$2.38 M(+145.8%)
Mar 2015
-
-$966.40 K
-$966.40 K
Dec 2014
-$2.59 M
-
-

FAQ

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

What is Atomera Incorporated annual cash flow from operations?

The current annual CFO of ATOM is -$14.56 M

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

Atomera Incorporated all-time high annual cash flow from operations is -$2.59 M

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

Over the past year, ATOM annual cash flow from operations has changed by -$2.06 M (-16.47%)

What is Atomera Incorporated quarterly cash flow from operations?

The current quarterly CFO of ATOM is -$2.90 M

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

Atomera Incorporated all-time high quarterly cash flow from operations is -$735.00 K

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

Over the past year, ATOM quarterly cash flow from operations has changed by +$13.00 K (+0.45%)

What is Atomera Incorporated TTM cash flow from operations?

The current TTM CFO of ATOM is -$13.12 M

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

Atomera Incorporated all-time high TTM cash flow from operations is -$966.40 K

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

Over the past year, ATOM TTM cash flow from operations has changed by +$1.44 M (+9.90%)