$ATCX Cashflow Statement | Understand Stock

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$ATCX

$4.34 +$0.23 (5.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.420M 216.39% YoY	-$1.713M 59.83% YoY	-$1.072M 63.05% YoY	-$657.4K 19.86% YoY	-$548.4K -97.99% YoY
Depreciation, Depletion And Amortization	$18.28K 8774.76% YoY	$206.00 -99.51% YoY	$42.24K 225.02% YoY	$13.00K -34.07% YoY	$19.71K -99.92% YoY
Cash From Operating Activities	-$2.983M 252.22% YoY	-$846.9K -1.83% YoY	-$862.7K 61.53% YoY	-$534.1K 41.45% YoY	-$377.6K -102.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.4K 0.0% YoY	$133.4K N/A	$0.00 -100.0% YoY	$10.50K -99.73% YoY	$3.956M 13.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$32.59M 62.39% YoY
Cash From Investing Activities	-$67.30K -56.22% YoY	-$153.7K -124.07% YoY	$638.5K 755.06% YoY	$74.68K -29.13% YoY	$105.4K -100.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.517M 57.73% YoY	$1.596M 447.24% YoY	$291.6K -40.47% YoY	$489.9K 138.39% YoY	$205.5K -99.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.684M 104.52% YoY	$1.312M 350.07% YoY	$291.6K -40.47% YoY	$489.9K 138.39% YoY	$205.5K -89.52% YoY
NET CHANGE
Cash From Operating Activities	-$2.983M 252.22% YoY	-$846.9K -1.83% YoY	-$862.7K 61.53% YoY	-$534.1K 41.45% YoY	-$377.6K -102.44% YoY
Cash From Investing Activities	-$67.30K -56.22% YoY	-$153.7K -124.07% YoY	$638.5K 755.06% YoY	$74.68K -29.13% YoY	$105.4K -100.45% YoY
Cash From Financing Activities	$2.684M 104.52% YoY	$1.312M 350.07% YoY	$291.6K -40.47% YoY	$489.9K 138.39% YoY	$205.5K -89.52% YoY
Net Change In Cash	-$366.0K -220.63% YoY	$303.4K 350.32% YoY	$67.38K 174.0% YoY	$24.59K -136.86% YoY	-$66.70K -98.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.983M 252.22% YoY	-$846.9K -1.83% YoY	-$862.7K 61.53% YoY	-$534.1K 41.45% YoY	-$377.6K -102.44% YoY
Capital Expenditures	$133.4K 0.0% YoY	$133.4K N/A	$0.00 -100.0% YoY	$10.50K -99.73% YoY	$3.956M 13.03% YoY
Free Cash Flow	-$3.117M 217.89% YoY	-$980.4K 13.64% YoY	-$862.7K 58.42% YoY	-$544.6K -87.43% YoY	-$4.334M -136.17% YoY

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	$1.905M -183.08% YoY	-$5.332M 27.99% YoY	-$4.053M -52.32% YoY	-$2.293M -32.56% YoY	-$4.166M 362.89% YoY	-$8.500M 2025.0% YoY	-$3.400M 61.9% YoY	-$900.0K -325.0% YoY	-$400.0K -157.14% YoY	-$22.60M -3328.57% YoY	-$2.100M -800.0% YoY	$400.0K N/A	$700.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$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	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$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	-$230.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$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	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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$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	$90.00K N/A
Cash From Investing Activities	N/A	N/A	N/A	-$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	$90.00K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$4.000K N/A	-$156.2M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$152.1M N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$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	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$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	-$230.0K N/A
Cash From Investing Activities	N/A	N/A	N/A	-$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	$90.00K N/A
Cash From Financing Activities	N/A	N/A	N/A	$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	N/A
Net Change In Cash	N/A	N/A	N/A	-$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	-$140.0K N/A
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
Cash From Operating Activities	N/A	N/A	N/A	-$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	-$230.0K N/A
Capital Expenditures	N/A	N/A	N/A	$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	N/A
Free Cash Flow	N/A	N/A	N/A	-$10.86M 51.66% YoY	$8.107M 15.67% YoY	-$18.49M N/A	-$7.162M -256.03% YoY	$7.009M -55.55% YoY	$0.00 -100.0% YoY	$4.590M N/A	$15.77M N/A	$5.270M N/A	-$13.65M N/A	N/A	N/A	N/A