Atlas Financial Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.668M -55.48% YoY	-$12.73M -37.68% YoY	-$20.43M -74.47% YoY	-$80.01M 106.16% YoY	-$38.81M -1566.74% YoY
Depreciation, Depletion And Amortization	$1.826M -42.43% YoY	$3.172M -17.61% YoY	$3.850M 51.1% YoY	$2.548M 85.71% YoY	$1.372M 37.2% YoY
Cash From Operating Activities	-$11.66M -52.46% YoY	-$24.53M -49.69% YoY	-$48.76M 84.4% YoY	-$26.44M -199.89% YoY	$26.47M 15471.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -98.0% YoY	$200.0K -92.14% YoY	$2.546M -69.45% YoY	$8.335M -40.7% YoY	$14.06M 38.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$3.355M -68.29% YoY	$10.58M -84.95% YoY	$70.29M 143.19% YoY	$28.90M -1658.9% YoY	-$1.854M -109.97% YoY
Cash From Investing Activities	$3.351M -67.72% YoY	$10.38M -84.68% YoY	$67.74M 255.23% YoY	$19.07M -219.87% YoY	-$15.91M -289.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.40M 19300.0% YoY
Cash From Financing Activities	$2.174M -43.46% YoY	$3.845M -2201.09% YoY	-$183.0K -94.52% YoY	-$3.341M -164.7% YoY	$5.164M -592.75% YoY
NET CHANGE
Cash From Operating Activities	-$11.66M -52.46% YoY	-$24.53M -49.69% YoY	-$48.76M 84.4% YoY	-$26.44M -199.89% YoY	$26.47M 15471.76% YoY
Cash From Investing Activities	$3.351M -67.72% YoY	$10.38M -84.68% YoY	$67.74M 255.23% YoY	$19.07M -219.87% YoY	-$15.91M -289.12% YoY
Cash From Financing Activities	$2.174M -43.46% YoY	$3.845M -2201.09% YoY	-$183.0K -94.52% YoY	-$3.341M -164.7% YoY	$5.164M -592.75% YoY
Net Change In Cash	-$4.614M -17.93% YoY	-$5.622M -147.5% YoY	$11.84M -283.7% YoY	-$6.443M -140.97% YoY	$15.73M 108.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.66M -52.46% YoY	-$24.53M -49.69% YoY	-$48.76M 84.4% YoY	-$26.44M -199.89% YoY	$26.47M 15471.76% YoY
Capital Expenditures	$4.000K -98.0% YoY	$200.0K -92.14% YoY	$2.546M -69.45% YoY	$8.335M -40.7% YoY	$14.06M 38.05% YoY
Free Cash Flow	-$11.67M -52.82% YoY	-$24.73M -51.8% YoY	-$51.30M 47.52% YoY	-$34.78M -380.08% YoY	$12.42M -224.03% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$3.746M -7.64% YoY	-$5.030M -863.28% YoY	-$4.151M 62.78% YoY	-$5.668M 380.34% YoY	-$4.056M 15.06% YoY	$659.0K -113.92% YoY	-$2.550M -22.52% YoY	-$1.180M -94.22% YoY	-$3.525M 57.23% YoY	-$4.734M 52.07% YoY	-$3.291M 292.25% YoY	-$20.43M -78.88% YoY	-$2.242M -140.0% YoY	-$3.113M -155.83% YoY	-$839.0K -115.17% YoY	-$96.72M 78.14% YoY	$5.605M 9.37% YoY	$5.576M 1.2% YoY	$5.529M 13.95% YoY
Depreciation, Depletion And Amortization	$347.0K -8.2% YoY	$348.0K -11.68% YoY	$354.0K -48.25% YoY	$1.329M 64.89% YoY	$378.0K -48.99% YoY	$394.0K -53.86% YoY	$684.0K -21.29% YoY	$806.0K -52.56% YoY	$741.0K -32.64% YoY	$854.0K -14.6% YoY	$869.0K -1.47% YoY	$1.699M 79.22% YoY	$1.100M 58.05% YoY	$1.000M 45.56% YoY	$882.0K 30.09% YoY	$948.0K N/A	$696.0K 134.34% YoY	$687.0K 145.36% YoY	$678.0K 148.35% YoY
Cash From Operating Activities	-$2.765M 168.97% YoY	-$4.943M 195.63% YoY	-$5.057M -15.67% YoY	$769.0K -314.8% YoY	-$1.028M -38.03% YoY	-$1.672M -66.0% YoY	-$5.997M -55.85% YoY	-$358.0K -95.52% YoY	-$1.659M -94.23% YoY	-$4.917M -72.39% YoY	-$13.58M 1082.16% YoY	-$7.993M -46.16% YoY	-$28.77M 148.11% YoY	-$17.81M N/A	-$1.149M -124.65% YoY	-$14.85M N/A	-$11.60M N/A	N/A	$4.661M 199.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$4.000K 300.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.73% YoY	-$78.00K -93.26% YoY	$121.0K -88.28% YoY	-$230.0K -87.78% YoY	$137.0K -101.72% YoY	-$1.157M N/A	$1.032M -68.14% YoY	-$1.882M N/A	-$7.950M N/A	N/A	$3.239M 2766.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$1.000K -99.97% YoY	$462.0K 3.59% YoY	$175.0K -78.34% YoY	$2.717M -54.21% YoY	$3.394M -45.1% YoY	$446.0K -98.1% YoY	$808.0K -96.73% YoY	$5.933M -62.68% YoY	$6.182M 159.97% YoY	$23.51M -11.37% YoY	$24.70M N/A	$15.90M N/A	$2.378M N/A	$26.52M N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$1.000K -99.97% YoY	$458.0K 2.92% YoY	$175.0K -76.03% YoY	$2.717M -53.25% YoY	$3.394M -42.98% YoY	$445.0K -98.12% YoY	$730.0K -96.9% YoY	$5.812M -60.19% YoY	$5.952M 1100.0% YoY	$23.64M 27.3% YoY	$23.54M N/A	$14.60M 169.39% YoY	$496.0K N/A	$18.57M N/A	N/A	$5.420M 37.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.552M N/A	$4.840M -3794.66% YoY	$2.500M 38.5% YoY	$500.0K -360.42% YoY	$0.00 -100.0% YoY	-$131.0K -102.97% YoY	$1.805M -1070.43% YoY	-$192.0K 4.92% YoY	-$190.0K N/A	$4.413M N/A	-$186.0K N/A	-$183.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.341M N/A	N/A	-$3.008M N/A
NET CHANGE
Cash From Operating Activities	-$2.765M 168.97% YoY	-$4.943M 195.63% YoY	-$5.057M -15.67% YoY	$769.0K -314.8% YoY	-$1.028M -38.03% YoY	-$1.672M -66.0% YoY	-$5.997M -55.85% YoY	-$358.0K -95.52% YoY	-$1.659M -94.23% YoY	-$4.917M -72.39% YoY	-$13.58M 1082.16% YoY	-$7.993M -46.16% YoY	-$28.77M 148.11% YoY	-$17.81M N/A	-$1.149M -124.65% YoY	-$14.85M N/A	-$11.60M N/A	N/A	$4.661M 199.36% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$1.000K -99.97% YoY	$458.0K 2.92% YoY	$175.0K -76.03% YoY	$2.717M -53.25% YoY	$3.394M -42.98% YoY	$445.0K -98.12% YoY	$730.0K -96.9% YoY	$5.812M -60.19% YoY	$5.952M 1100.0% YoY	$23.64M 27.3% YoY	$23.54M N/A	$14.60M 169.39% YoY	$496.0K N/A	$18.57M N/A	N/A	$5.420M 37.81% YoY
Cash From Financing Activities	$1.552M N/A	$4.840M -3794.66% YoY	$2.500M 38.5% YoY	$500.0K -360.42% YoY	$0.00 -100.0% YoY	-$131.0K -102.97% YoY	$1.805M -1070.43% YoY	-$192.0K 4.92% YoY	-$190.0K N/A	$4.413M N/A	-$186.0K N/A	-$183.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.341M N/A	N/A	-$3.008M N/A
Net Change In Cash	-$1.213M 112.81% YoY	-$103.0K -93.67% YoY	-$2.556M -30.66% YoY	$1.270M -55.34% YoY	-$570.0K -59.4% YoY	-$1.628M -820.35% YoY	-$3.686M -49.42% YoY	$2.844M -227.88% YoY	-$1.404M -72.62% YoY	$226.0K -96.06% YoY	-$7.288M -178.19% YoY	-$2.224M -84.5% YoY	-$5.128M -241.03% YoY	$5.736M N/A	$9.321M 31.78% YoY	-$14.35M N/A	$3.636M N/A	N/A	$7.073M 28.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.765M 168.97% YoY	-$4.943M 195.63% YoY	-$5.057M -15.67% YoY	$769.0K -314.8% YoY	-$1.028M -38.03% YoY	-$1.672M -66.0% YoY	-$5.997M -55.85% YoY	-$358.0K -95.52% YoY	-$1.659M -94.23% YoY	-$4.917M -72.39% YoY	-$13.58M 1082.16% YoY	-$7.993M -46.16% YoY	-$28.77M 148.11% YoY	-$17.81M N/A	-$1.149M -124.65% YoY	-$14.85M N/A	-$11.60M N/A	N/A	$4.661M 199.36% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$4.000K 300.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.73% YoY	-$78.00K -93.26% YoY	$121.0K -88.28% YoY	-$230.0K -87.78% YoY	$137.0K -101.72% YoY	-$1.157M N/A	$1.032M -68.14% YoY	-$1.882M N/A	-$7.950M N/A	N/A	$3.239M 2766.37% YoY
Free Cash Flow	-$2.765M 170.02% YoY	N/A	N/A	$769.0K -314.8% YoY	-$1.024M -38.24% YoY	N/A	-$5.997M -56.24% YoY	-$358.0K -95.39% YoY	-$1.658M -94.26% YoY	-$4.839M -70.94% YoY	-$13.70M 528.34% YoY	-$7.763M -40.11% YoY	-$28.91M 692.71% YoY	-$16.65M N/A	-$2.181M -253.38% YoY	-$12.96M N/A	-$3.647M N/A	N/A	$1.422M -1.52% YoY