$ATCX Cashflow Statement | Understand Stock

$ATCX

$2.10 -$0.06 (2.78%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations:
Net Income (Loss)
Apollo Resources Corporation
Total net Income (Loss)
Adjustments to reconcile net loss to cash used in operating activities:
Stock based compensation and services
Apollo Resources Corporation
Total stock based compensation and services
Interest expense
Provisions for contingencies
Depreciation and amortization
Apollo Resources Corporation
Total depreciation and amortization

Impairment losses
Apollo Resources Corporation
Total impairment losses
Gain/loss in foreign exchange transactions
Apollo Resources Corporation
Total gain/loss in foreign exchange transactions

Changes in operating assets and liabilities:
Accounts payable
Accounts payable and accrued expenses
Income taxes, net
Inventories
Trade receivable and other assets
Apollo Resources Corporation
Total trade receivable and other assets
Net cash used in operating activities
Apollo Resources Corporation
Total net cash used in operating activities
Cash flows from investing activities:
Related party
Cash received from the merger transaction
Acquisition of capital assets
Apollo Resources Corporation
Total acquisition of capital assets
Net cash used in investing activities
Apollo Resources Corporation
Total net cash used in investing activities
Cash flows from financing activities:
Related party
Apollo Resources Corporation
Total related party
Net proceeds from sale of common stock
Apollo Resources Corporation
Total net proceeds from sale of common stock

Net cash provided by financing activities
Apollo Resources Corporation
Total net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents
Apollo Resources Corporation
Total effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Apollo Resources Corporation
Total net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Apollo Resources Corporation
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Apollo Resources Corporation
Total cash and cash equivalents at end of period

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