Atlas Historical Cash Flow
| ATLX Stock | USD 7.40 0.53 6.68% |
Analysis of Atlas Lithium cash flow over time is an excellent tool to project Atlas Lithium future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 22.1 M or Begin Period Cash Flow of 294.6 K as it is a great indicator of Atlas Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atlas Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atlas Lithium is a good buy for the upcoming year.
Atlas |
About Atlas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atlas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atlas's non-liquid assets can be easily converted into cash.
Atlas Lithium Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Atlas Lithium financial statement analysis. It represents the amount of money remaining after all of Atlas Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Atlas Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atlas Lithium current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Atlas Stock please use our How to Invest in Atlas Lithium guide.At this time, Atlas Lithium's Change To Netincome is fairly stable compared to the past year. Change To Liabilities is likely to rise to about 870.3 K in 2024, despite the fact that Free Cash Flow is likely to grow to (11.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 37.3K | 13.8K | 73.0K | 54.5K | Stock Based Compensation | 1.7M | 2.3M | 15.6M | 16.4M |
Atlas Lithium cash flow statement Correlations
Click cells to compare fundamentals
Atlas Lithium Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Atlas Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 148.7K | 102.5K | (230.8K) | 257.7K | 29.3M | 30.7M | |
| Free Cash Flow | (791.7K) | (1.0M) | (2.2M) | (4.3M) | (12.1M) | (11.5M) | |
| Change In Working Capital | 364.9K | 223.1K | (94.2K) | (627.7K) | 21.0M | 22.1M | |
| Begin Period Cash Flow | 2.4K | 151.1K | 253.6K | 22.8K | 280.5K | 294.6K | |
| Other Cashflows From Financing Activities | 1.1M | 775.3K | 1.8M | (2.8M) | 9.3B | 9.7B | |
| Other Non Cash Items | 606.2K | 110.4K | 246.8K | 2.5M | 1.1B | 1.2B | |
| Capital Expenditures | 677.0 | 13.6K | 288.8K | 2.8M | 7.1M | 7.4M | |
| Total Cash From Operating Activities | (791.1K) | (996.8K) | (1.9M) | (1.5M) | (5.0M) | (4.8M) | |
| Net Income | (2.1M) | (1.5M) | (4.0M) | (5.7M) | (42.6M) | (40.5M) | |
| Total Cash From Financing Activities | 941.9K | 1.1M | 1.8M | 4.5M | 41.2M | 43.3M | |
| End Period Cash Flow | 151.1K | 253.6K | 22.8K | 280.5K | 29.5M | 31.0M | |
| Stock Based Compensation | 175.4K | 168.0K | 1.7M | 2.3M | 15.6M | 16.4M | |
| Depreciation | 63.5K | 47.8K | 37.3K | 13.8K | 73.0K | 54.5K | |
| Change To Account Receivables | 488.0 | (30.4K) | 17.9K | 1.3K | (4.2K) | (3.9K) | |
| Investments | (677.0) | (13.6K) | (288.8K) | (2.8M) | (1.8M) | (1.7M) | |
| Issuance Of Capital Stock | 123.5K | 320K | 1.1M | 3.9M | 21.8M | 22.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.