Atlas Lithium Corp. (ATLX)
1.60
-0.09
(-5.33%)
USD |
NASDAQ |
Nov 10, 16:00
1.60
0.00 (0.00%)
After-Hours: 19:38
Atlas Lithium Cash from Operations (Quarterly) : -6.278M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.278M |
| June 30, 2026 | -7.490M |
| March 31, 2026 | -10.63M |
| December 31, 2025 | -6.870M |
| September 30, 2025 | -7.443M |
| June 30, 2025 | -4.157M |
| March 31, 2025 | -4.404M |
| December 31, 2024 | -4.082M |
| September 30, 2024 | -3.157M |
| June 30, 2024 | -5.183M |
| March 31, 2024 | -6.103M |
| December 31, 2023 | -9.503M |
| September 30, 2023 | -8.687M |
| June 30, 2023 | 15.76M |
| Date | Value |
|---|---|
| March 31, 2023 | -3.663M |
| December 31, 2022 | -1.186M |
| September 30, 2022 | 1.05M |
| June 30, 2022 | -0.7835M |
| March 31, 2022 | -0.5061M |
| December 31, 2021 | -0.6556M |
| September 30, 2021 | -1.076M |
| June 30, 2021 | -0.5873M |
| March 31, 2021 | 0.4887M |
| December 31, 2020 | -0.3029M |
| September 30, 2020 | -0.2741M |
| June 30, 2020 | -0.2608M |
| March 31, 2020 | -0.1906M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.661M |
| Cash from Financing (Quarterly) | -0.2632M |
| Free Cash Flow | -35.84M |
| Free Cash Flow Per Share (Quarterly) | -0.2587 |
| Free Cash Flow to Equity (Quarterly) | -7.897M |
| Free Cash Flow to Firm (Quarterly) | -7.785M |
| Free Cash Flow Yield | -78.84% |