Atlas Lithium Corp (ATLX)
15.56
-0.20
(-1.24%)
USD |
NASDAQ |
May 15, 14:24
Atlas Lithium Cash from Operations (Quarterly): -8.344M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.344M |
| September 30, 2023 | -8.468M |
| June 30, 2023 | 15.45M |
| March 31, 2023 | -3.663M |
| December 31, 2022 | -1.222M |
| September 30, 2022 | 1.069M |
| June 30, 2022 | -0.8212M |
| March 31, 2022 | -0.5061M |
| December 31, 2021 | 0.0996M |
| September 30, 2021 | -1.103M |
| June 30, 2021 | -0.5871M |
| March 31, 2021 | 0.4887M |
| December 31, 2020 | -0.2948M |
| September 30, 2020 | -0.2412M |
| June 30, 2020 | -0.2701M |
| March 31, 2020 | -0.1906M |
| December 31, 2019 | -0.0834M |
| September 30, 2019 | -0.3333M |
| June 30, 2019 | -0.2375M |
| March 31, 2019 | -0.1369M |
| December 31, 2018 | -0.174M |
| September 30, 2018 | -0.0963M |
| June 30, 2018 | -0.1168M |
| March 31, 2018 | -0.1242M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.1849M |
| September 30, 2017 | -0.2204M |
| June 30, 2017 | -0.1538M |
| March 31, 2017 | -0.1752M |
| December 31, 2016 | -0.2294M |
| September 30, 2016 | -0.0708M |
| June 30, 2016 | -0.184M |
| March 31, 2016 | -0.1632M |
| December 31, 2015 | -0.3471M |
| September 30, 2015 | -0.2054M |
| June 30, 2015 | -0.2356M |
| March 31, 2015 | -0.1779M |
| December 31, 2014 | -0.3158M |
| September 30, 2014 | -0.2936M |
| June 30, 2014 | 0.1134M |
| March 31, 2014 | 0.2497M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.082M |
| June 30, 2013 | -0.237M |
| March 31, 2013 | -0.2247M |
| November 30, 2012 | -0.0021M |
| August 31, 2012 | -0.0214M |
| May 31, 2012 | -0.0041M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.468M
Minimum
Sep 2023
15.45M
Maximum
Jun 2023
-0.4875M
Average
-0.2948M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Austin Gold Corp | -0.3976M |
| Coeur Mining Inc | -15.87M |
| Hycroft Mining Holding Corp | -11.73M |
| U.S. Gold Corp | -1.327M |
| Gold Royalty Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.560M |
| Cash from Financing (Quarterly) | 20.39M |
| Free Cash Flow | -12.11M |
| Free Cash Flow Per Share (Quarterly) | -1.007 |
| Free Cash Flow Yield | -7.83% |