Atlas Lithium Cash from Operations (TTM) Insights

Atlas Lithium Corp (ATLX)

14.95 +0.23 (+1.56%) USD | NASDAQ | May 03, 10:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-5.029M
September 30, 2023	2.093M
June 30, 2023	11.63M
March 31, 2023	-4.638M
December 31, 2022	-1.480M
September 30, 2022	-0.1587M
June 30, 2022	-2.331M
March 31, 2022	-2.096M
December 31, 2021	-1.102M
September 30, 2021	-1.496M
June 30, 2021	-0.6344M
March 31, 2021	-0.3174M
December 31, 2020	-0.9968M
September 30, 2020	-0.7854M
June 30, 2020	-0.8775M
March 31, 2020	-0.8449M
December 31, 2019	-0.7911M
September 30, 2019	-0.8817M
June 30, 2019	-0.6447M
March 31, 2019	-0.524M
December 31, 2018	-0.5113M
September 30, 2018	-0.5222M

Date	Value
June 30, 2018	-0.6463M
March 31, 2018	-0.6833M
December 31, 2017	-0.7343M
September 30, 2017	-0.7788M
June 30, 2017	-0.6292M
March 31, 2017	-0.6594M
December 31, 2016	-0.6474M
September 30, 2016	-0.765M
June 30, 2016	-0.8996M
March 31, 2016	-0.9512M
December 31, 2015	-0.9659M
September 30, 2015	-0.9347M
June 30, 2015	-1.023M
March 31, 2015	-0.674M
December 31, 2014	-0.2464M
September 30, 2014	0.0694M
June 30, 2014	0.281M
March 31, 2014	-0.0694M
December 31, 2013	-0.5438M
September 30, 2013	-0.5458M
June 30, 2013	-0.4852M
March 31, 2013	-0.2523M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.029M

Minimum

Dec 2023

11.63M

Maximum

Jun 2023

-0.5991M

Average

-0.8775M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks