$ATEX Cashflow Statement | Understand Stock

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$ATEX

$65.23 -$1.69 (2.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.37M 24.58% YoY	-$9.128M -44.06% YoY	-$16.32M -56.51% YoY	-$37.52M -31.07% YoY	-$54.43M 44.63% YoY
Depreciation, Depletion And Amortization	$548.0K -35.07% YoY	$844.0K -40.56% YoY	$1.420M -2.07% YoY	$1.450M -58.96% YoY	$3.533M -1.62% YoY
Cash From Operating Activities	-$29.26M -169.69% YoY	$41.99M -254.1% YoY	-$27.25M -252.12% YoY	$17.91M -279.87% YoY	-$9.959M -64.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00K -71.66% YoY	$307.0K -85.56% YoY	$2.126M 101.9% YoY	$1.053M 357.83% YoY	$230.0K -50.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.94M 60.99% YoY	$25.43M N/A	N/A	N/A	N/A
Cash From Investing Activities	$22.75M 181.28% YoY	$8.089M -129.82% YoY	-$27.13M -1.03% YoY	-$27.41M 93.39% YoY	-$14.17M 87.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.398M -65.97% YoY	$24.68M 200.09% YoY	$8.223M -45.04% YoY	$14.96M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.590M -73.79% YoY	-$25.14M 211.83% YoY	-$8.062M 233.69% YoY	-$2.416M -157.28% YoY	$4.218M -95.61% YoY
NET CHANGE
Cash From Operating Activities	-$29.26M -169.69% YoY	$41.99M -254.1% YoY	-$27.25M -252.12% YoY	$17.91M -279.87% YoY	-$9.959M -64.21% YoY
Cash From Investing Activities	$22.75M 181.28% YoY	$8.089M -129.82% YoY	-$27.13M -1.03% YoY	-$27.41M 93.39% YoY	-$14.17M 87.49% YoY
Cash From Financing Activities	-$6.590M -73.79% YoY	-$25.14M 211.83% YoY	-$8.062M 233.69% YoY	-$2.416M -157.28% YoY	$4.218M -95.61% YoY
Net Change In Cash	-$13.10M -152.52% YoY	$24.94M -139.94% YoY	-$62.44M 424.11% YoY	-$11.91M -40.18% YoY	-$19.92M -132.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.26M -169.69% YoY	$41.99M -254.1% YoY	-$27.25M -252.12% YoY	$17.91M -279.87% YoY	-$9.959M -64.21% YoY
Capital Expenditures	$87.00K -71.66% YoY	$307.0K -85.56% YoY	$2.126M 101.9% YoY	$1.053M 357.83% YoY	$230.0K -50.43% YoY
Free Cash Flow	-$29.35M -170.41% YoY	$41.69M -241.9% YoY	-$29.38M -274.23% YoY	$16.86M -265.47% YoY	-$10.19M -63.98% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$6.601M -185.62% YoY	$53.54M -519.36% YoY	$25.18M -262.2% YoY	$9.208M -197.84% YoY	$7.710M 2250.61% YoY	-$12.77M -715.82% YoY	-$15.52M 632.96% YoY	-$9.411M -160.55% YoY	$328.0K -104.09% YoY	$2.073M -119.48% YoY	-$2.118M -83.95% YoY	$15.54M -241.07% YoY	-$8.020M -36.92% YoY	-$10.64M -11.46% YoY	-$13.20M 9.88% YoY	-$11.02M 0.75% YoY	-$12.72M 5.18% YoY	-$12.02M -26.16% YoY	-$12.01M -20.62% YoY
Depreciation, Depletion And Amortization	$104.0K -26.76% YoY	$133.0K -11.92% YoY	$124.0K -30.73% YoY	$76.00K -60.21% YoY	$142.0K -26.42% YoY	$151.0K -28.1% YoY	$179.0K -27.24% YoY	$191.0K -38.98% YoY	$193.0K -48.26% YoY	$210.0K -43.55% YoY	$246.0K -32.04% YoY	$313.0K -31.06% YoY	$373.0K -19.09% YoY	$372.0K 44.75% YoY	$362.0K 7.1% YoY	$454.0K 301.77% YoY	$461.0K -54.8% YoY	$257.0K -78.4% YoY	$338.0K -72.02% YoY
Cash From Operating Activities	-$8.272M 7.44% YoY	$1.404M -153.02% YoY	-$3.140M 32.99% YoY	-$16.56M -369.63% YoY	-$7.699M -122.88% YoY	-$2.648M -125.41% YoY	-$2.361M -71.24% YoY	$6.140M -171.61% YoY	$33.64M -4721.29% YoY	$10.42M -228.39% YoY	-$8.209M -16.51% YoY	-$8.574M -6.03% YoY	-$728.0K -101.84% YoY	-$8.116M 177.09% YoY	-$9.832M 1.75% YoY	-$9.124M -185.18% YoY	$39.63M -768.28% YoY	-$2.929M -71.09% YoY	-$9.663M 31.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.662M 55.04% YoY	$13.18M 137.71% YoY	$3.966M N/A	$5.520M 144.03% YoY	$1.717M -64.12% YoY	$5.545M 8.94% YoY	$0.00 -100.0% YoY	$2.262M -65.3% YoY	$4.786M -41.91% YoY	$5.090M -189.03% YoY	$25.00K 316.67% YoY	$6.518M -158.57% YoY	$8.239M -295.84% YoY	-$5.717M -0.19% YoY	$6.000K -96.15% YoY	-$11.13M 264.41% YoY	-$4.207M 36.15% YoY	-$5.728M -640.38% YoY	$156.0K 51.46% 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	$361.0K N/A	$12.58M N/A	$1.301M N/A	$40.94M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$247.0K N/A	$25.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.301M 34.01% YoY	-$604.0K -89.11% YoY	-$2.665M -50.65% YoY	$35.42M -1665.65% YoY	-$1.717M -62.17% YoY	-$5.545M -127.6% YoY	-$5.400M 3.95% YoY	-$2.262M -65.3% YoY	-$4.539M -44.91% YoY	$20.09M -451.41% YoY	-$5.195M -21.95% YoY	-$6.518M -41.43% YoY	-$8.239M 95.84% YoY	-$5.717M -0.19% YoY	-$6.656M 4.87% YoY	-$11.13M 264.41% YoY	-$4.207M 36.15% YoY	-$5.728M -640.38% YoY	-$6.347M 0.19% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.027M 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	$2.725M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$10.00K -99.8% YoY	-$907.0K 150.55% YoY	-$642.0K -40.06% YoY	-$264.0K -95.02% YoY	-$4.893M -39.49% YoY	-$362.0K -96.71% YoY	-$1.071M 43.76% YoY	-$5.304M -795.15% YoY	-$8.086M 122.39% YoY	-$11.00M 338.42% YoY	-$745.0K -72.2% YoY	$763.0K -140.43% YoY	-$3.636M -57.35% YoY	-$2.509M -195.58% YoY	-$2.680M -149.9% YoY	-$1.887M -234.98% YoY	-$8.525M -760.85% YoY	$2.625M 414.71% YoY	$5.371M 427.09% YoY
NET CHANGE
Cash From Operating Activities	-$8.272M 7.44% YoY	$1.404M -153.02% YoY	-$3.140M 32.99% YoY	-$16.56M -369.63% YoY	-$7.699M -122.88% YoY	-$2.648M -125.41% YoY	-$2.361M -71.24% YoY	$6.140M -171.61% YoY	$33.64M -4721.29% YoY	$10.42M -228.39% YoY	-$8.209M -16.51% YoY	-$8.574M -6.03% YoY	-$728.0K -101.84% YoY	-$8.116M 177.09% YoY	-$9.832M 1.75% YoY	-$9.124M -185.18% YoY	$39.63M -768.28% YoY	-$2.929M -71.09% YoY	-$9.663M 31.09% YoY
Cash From Investing Activities	-$2.301M 34.01% YoY	-$604.0K -89.11% YoY	-$2.665M -50.65% YoY	$35.42M -1665.65% YoY	-$1.717M -62.17% YoY	-$5.545M -127.6% YoY	-$5.400M 3.95% YoY	-$2.262M -65.3% YoY	-$4.539M -44.91% YoY	$20.09M -451.41% YoY	-$5.195M -21.95% YoY	-$6.518M -41.43% YoY	-$8.239M 95.84% YoY	-$5.717M -0.19% YoY	-$6.656M 4.87% YoY	-$11.13M 264.41% YoY	-$4.207M 36.15% YoY	-$5.728M -640.38% YoY	-$6.347M 0.19% YoY
Cash From Financing Activities	-$10.00K -99.8% YoY	-$907.0K 150.55% YoY	-$642.0K -40.06% YoY	-$264.0K -95.02% YoY	-$4.893M -39.49% YoY	-$362.0K -96.71% YoY	-$1.071M 43.76% YoY	-$5.304M -795.15% YoY	-$8.086M 122.39% YoY	-$11.00M 338.42% YoY	-$745.0K -72.2% YoY	$763.0K -140.43% YoY	-$3.636M -57.35% YoY	-$2.509M -195.58% YoY	-$2.680M -149.9% YoY	-$1.887M -234.98% YoY	-$8.525M -760.85% YoY	$2.625M 414.71% YoY	$5.371M 427.09% YoY
Net Change In Cash	-$10.58M -26.04% YoY	-$107.0K -98.75% YoY	-$6.447M -27.0% YoY	$18.60M -1404.07% YoY	-$14.31M -168.08% YoY	-$8.555M -143.85% YoY	-$8.832M -37.58% YoY	-$1.426M -90.05% YoY	$21.02M -266.77% YoY	$19.51M -219.39% YoY	-$14.15M -26.18% YoY	-$14.33M -35.28% YoY	-$12.60M -146.86% YoY	-$16.34M 170.92% YoY	-$19.17M 80.17% YoY	-$22.14M -344.51% YoY	$26.90M -447.96% YoY	-$6.032M -29.53% YoY	-$10.64M -16.14% 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	-$8.272M 7.44% YoY	$1.404M -153.02% YoY	-$3.140M 32.99% YoY	-$16.56M -369.63% YoY	-$7.699M -122.88% YoY	-$2.648M -125.41% YoY	-$2.361M -71.24% YoY	$6.140M -171.61% YoY	$33.64M -4721.29% YoY	$10.42M -228.39% YoY	-$8.209M -16.51% YoY	-$8.574M -6.03% YoY	-$728.0K -101.84% YoY	-$8.116M 177.09% YoY	-$9.832M 1.75% YoY	-$9.124M -185.18% YoY	$39.63M -768.28% YoY	-$2.929M -71.09% YoY	-$9.663M 31.09% YoY
Capital Expenditures	$2.662M 55.04% YoY	$13.18M 137.71% YoY	$3.966M N/A	$5.520M 144.03% YoY	$1.717M -64.12% YoY	$5.545M 8.94% YoY	$0.00 -100.0% YoY	$2.262M -65.3% YoY	$4.786M -41.91% YoY	$5.090M -189.03% YoY	$25.00K 316.67% YoY	$6.518M -158.57% YoY	$8.239M -295.84% YoY	-$5.717M -0.19% YoY	$6.000K -96.15% YoY	-$11.13M 264.41% YoY	-$4.207M 36.15% YoY	-$5.728M -640.38% YoY	$156.0K 51.46% YoY
Free Cash Flow	-$10.93M 16.12% YoY	-$11.78M 43.74% YoY	-$7.106M 200.97% YoY	-$22.08M -669.24% YoY	-$9.416M -132.63% YoY	-$8.193M -253.71% YoY	-$2.361M -71.33% YoY	$3.878M -125.7% YoY	$28.86M -421.81% YoY	$5.330M -322.18% YoY	-$8.234M -16.3% YoY	-$15.09M -852.72% YoY	-$8.967M -120.46% YoY	-$2.399M -185.71% YoY	-$9.838M 0.19% YoY	$2.005M -85.43% YoY	$43.84M -1643.52% YoY	$2.799M -125.01% YoY	-$9.819M 31.38% YoY