ATLAS TECHNICAL CONSULTANTS, INC. Cashflow Statement

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$12.25 +$0.00 (0.0%)

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Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.070M -51.06% YoY	-$16.49M 48.55% YoY	-$11.10M 3600.0% YoY	-$300.0K -200.0% YoY
Depreciation, Depletion And Amortization	$8.900M -62.41% YoY	$23.68M -9.14% YoY	$26.06M N/A	N/A
Cash From Operating Activities	$2.198M -92.45% YoY	$29.10M 88.01% YoY	$15.48M -1213.67% YoY	-$1.390M 3375.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$3.956M 13.03% YoY	-$3.500M N/A	N/A
Acquisitions	$30.15M -7.71% YoY	$32.67M N/A	N/A	N/A
Other Investing Activities	N/A	-$32.59M 62.39% YoY	-$20.07M -9657.14% YoY	$210.0K -100.1% YoY
Cash From Investing Activities	-$38.12M 4.3% YoY	-$36.55M 55.06% YoY	-$23.57M -11323.81% YoY	$210.0K -100.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$152.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.02M 660.77% YoY	$4.078M 108.06% YoY	$1.960M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$2.198M -92.45% YoY	$29.10M 88.01% YoY	$15.48M -1213.67% YoY	-$1.390M 3375.0% YoY
Cash From Investing Activities	-$38.12M 4.3% YoY	-$36.55M 55.06% YoY	-$23.57M -11323.81% YoY	$210.0K -100.1% YoY
Cash From Financing Activities	$31.02M 660.77% YoY	$4.078M 108.06% YoY	$1.960M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$4.898M 45.56% YoY	-$3.365M -45.11% YoY	-$6.130M 419.49% YoY	-$1.180M -192.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.198M -92.45% YoY	$29.10M 88.01% YoY	$15.48M -1213.67% YoY	-$1.390M 3375.0% YoY
Capital Expenditures	N/A	-$3.956M 13.03% YoY	-$3.500M N/A	N/A
Free Cash Flow	N/A	$33.06M 74.18% YoY	$18.98M N/A	N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$1.905M -183.08% YoY	-$1.310M -68.55% YoY	-$4.053M 55.88% YoY	-$2.293M -252.87% YoY	-$4.166M -215.72% YoY	-$2.600M -163.41% YoY	$1.500M -171.43% YoY	$3.600M 800.0% YoY	$4.100M 485.71% YoY	-$20.30M -3000.0% YoY	-$2.100M -800.0% YoY	$400.0K N/A
Depreciation, Depletion And Amortization	$8.821M 47.71% YoY	$8.328M 40.23% YoY	$6.968M 52.81% YoY	$5.972M -43.61% YoY	$5.939M 15.54% YoY	$4.560M -14.45% YoY	$10.59M N/A	$5.140M N/A	$5.330M N/A	$5.000M N/A	N/A	N/A
Cash From Operating Activities	-$7.659M 23.49% YoY	$9.755M 25.61% YoY	-$16.06M -2427.97% YoY	-$6.202M -215.93% YoY	$7.766M -52.59% YoY	$690.0K -89.08% YoY	$5.350M -4558.33% YoY	$16.38M -2741.94% YoY	$6.320M -2847.83% YoY	-$12.57M 2892.86% YoY	-$120.0K 200.0% YoY	-$620.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$3.203M 233.65% YoY	-$1.648M 117.7% YoY	-$2.432M 252.46% YoY	-$960.0K 26.32% YoY	-$757.0K 24.1% YoY	-$690.0K -34.29% YoY	-$760.0K N/A	-$610.0K N/A	-$1.050M N/A	-$1.080M N/A	N/A	N/A
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
Other Investing Activities	-$2.262M -15180.0% YoY	$0.00 -100.0% YoY	-$24.76M 24657.0% YoY	$15.00K -100.19% YoY	-$30.90M 2075.92% YoY	-$100.0K -60.0% YoY	-$7.900M -39600.0% YoY	-$1.420M -2128.57% YoY	-$250.0K -377.78% YoY	-$10.50M -35100.0% YoY	$20.00K -100.01% YoY	$70.00K N/A
Cash From Investing Activities	-$5.465M 478.31% YoY	-$1.648M -94.79% YoY	-$27.19M 3341.65% YoY	-$945.0K -89.09% YoY	-$31.66M 1459.36% YoY	-$790.0K -39.23% YoY	-$8.660M -43400.0% YoY	-$2.030M -3000.0% YoY	-$1.300M -1544.44% YoY	-$11.58M -38700.0% YoY	$20.00K -100.01% YoY	$70.00K N/A
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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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
Cash From Financing Activities	$11.53M -8106.25% YoY	-$6.149M -131.74% YoY	$41.64M 1664.53% YoY	-$144.0K -102.52% YoY	$19.37M -198.89% YoY	$2.360M -133.43% YoY	$5.720M N/A	-$19.59M N/A	-$7.060M N/A	$22.89M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.659M 23.49% YoY	$9.755M 25.61% YoY	-$16.06M -2427.97% YoY	-$6.202M -215.93% YoY	$7.766M -52.59% YoY	$690.0K -89.08% YoY	$5.350M -4558.33% YoY	$16.38M -2741.94% YoY	$6.320M -2847.83% YoY	-$12.57M 2892.86% YoY	-$120.0K 200.0% YoY	-$620.0K N/A
Cash From Investing Activities	-$5.465M 478.31% YoY	-$1.648M -94.79% YoY	-$27.19M 3341.65% YoY	-$945.0K -89.09% YoY	-$31.66M 1459.36% YoY	-$790.0K -39.23% YoY	-$8.660M -43400.0% YoY	-$2.030M -3000.0% YoY	-$1.300M -1544.44% YoY	-$11.58M -38700.0% YoY	$20.00K -100.01% YoY	$70.00K N/A
Cash From Financing Activities	$11.53M -8106.25% YoY	-$6.149M -131.74% YoY	$41.64M 1664.53% YoY	-$144.0K -102.52% YoY	$19.37M -198.89% YoY	$2.360M -133.43% YoY	$5.720M N/A	-$19.59M N/A	-$7.060M N/A	$22.89M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.595M -78.12% YoY	$1.958M -143.36% YoY	-$1.609M -171.19% YoY	-$7.291M -402.53% YoY	-$4.516M -13.82% YoY	$2.260M -210.78% YoY	$2.410M -2510.0% YoY	-$5.240M 852.73% YoY	-$2.040M 1357.14% YoY	-$1.260M 223.08% YoY	-$100.0K -107.94% YoY	-$550.0K -2850.0% 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
Cash From Operating Activities	-$7.659M 23.49% YoY	$9.755M 25.61% YoY	-$16.06M -2427.97% YoY	-$6.202M -215.93% YoY	$7.766M -52.59% YoY	$690.0K -89.08% YoY	$5.350M -4558.33% YoY	$16.38M -2741.94% YoY	$6.320M -2847.83% YoY	-$12.57M 2892.86% YoY	-$120.0K 200.0% YoY	-$620.0K N/A
Capital Expenditures	-$3.203M 233.65% YoY	-$1.648M 117.7% YoY	-$2.432M 252.46% YoY	-$960.0K 26.32% YoY	-$757.0K 24.1% YoY	-$690.0K -34.29% YoY	-$760.0K N/A	-$610.0K N/A	-$1.050M N/A	-$1.080M N/A	N/A	N/A
Free Cash Flow	-$4.456M -14.99% YoY	$11.40M 33.79% YoY	-$13.63M -1087.75% YoY	-$5.242M -185.79% YoY	$8.523M -49.84% YoY	$1.380M -81.28% YoY	$6.110M N/A	$16.99M N/A	$7.370M N/A	-$11.49M N/A	N/A	N/A