$ATLX Cashflow Statement | Understand Stock

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$ATLX

$4.19 -$0.36 (7.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.11M -33.45% YoY	-$42.24M 2.05% YoY	-$41.39M 794.31% YoY	-$4.629M 66.95% YoY	-$2.772M 142.84% YoY
Depreciation, Depletion And Amortization	$28.88K 559.14% YoY	$4.381K -91.37% YoY	$50.74K 267.53% YoY	$13.81K -63.02% YoY	$37.33K -21.85% YoY
Cash From Operating Activities	-$22.17M 18.0% YoY	-$18.78M 273.51% YoY	-$5.029M 239.7% YoY	-$1.481M -22.67% YoY	-$1.915M 92.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.092M -72.86% YoY	$22.44M 272.85% YoY	$6.019M 111.19% YoY	$2.850M -1086.98% YoY	-$288.8K 2017.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.959M -67.24% YoY	-$27.34M 286.09% YoY	-$7.082M 148.83% YoY	-$2.846M 885.72% YoY	-$288.8K 2017.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.87M 56.25% YoY	$31.92M 2.26% YoY	$31.21M 593.3% YoY	$4.502M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$51.52M 60.35% YoY	$32.13M -22.04% YoY	$41.21M 815.4% YoY	$4.502M 151.54% YoY	$1.790M 62.05% YoY
NET CHANGE
Cash From Operating Activities	-$22.17M 18.0% YoY	-$18.78M 273.51% YoY	-$5.029M 239.7% YoY	-$1.481M -22.67% YoY	-$1.915M 92.07% YoY
Cash From Investing Activities	-$8.959M -67.24% YoY	-$27.34M 286.09% YoY	-$7.082M 148.83% YoY	-$2.846M 885.72% YoY	-$288.8K 2017.01% YoY
Cash From Financing Activities	$51.52M 60.35% YoY	$32.13M -22.04% YoY	$41.21M 815.4% YoY	$4.502M 151.54% YoY	$1.790M 62.05% YoY
Net Change In Cash	$20.40M -245.57% YoY	-$14.01M -147.87% YoY	$29.27M 11255.78% YoY	$257.7K -162.36% YoY	-$413.3K -539.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.17M 18.0% YoY	-$18.78M 273.51% YoY	-$5.029M 239.7% YoY	-$1.481M -22.67% YoY	-$1.915M 92.07% YoY
Capital Expenditures	$6.092M -72.86% YoY	$22.44M 272.85% YoY	$6.019M 111.19% YoY	$2.850M -1086.98% YoY	-$288.8K 2017.01% YoY
Free Cash Flow	-$28.26M -31.46% YoY	-$41.23M 273.15% YoY	-$11.05M 155.12% YoY	-$4.331M 166.37% YoY	-$1.626M 65.36% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$13.56M 50.35% YoY	-$6.581M -40.59% YoY	-$6.953M -22.99% YoY	-$5.559M -52.14% YoY	-$9.017M -30.44% YoY	-$11.08M -34.92% YoY	-$9.029M -19.95% YoY	-$11.61M 27.26% YoY	-$12.96M 226.87% YoY	-$17.02M 673.7% YoY	-$11.28M 997.02% YoY	-$9.127M 947.82% YoY	-$3.966M 646.19% YoY	-$2.200M 260.35% YoY	-$1.028M 66.07% YoY	-$871.0K 5.36% YoY	-$531.5K -25.77% YoY	-$610.5K 1797.79% YoY	-$619.1K 128.3% YoY
Depreciation, Depletion And Amortization	$33.50K -54.85% YoY	-$104.6K -266.56% YoY	$77.20K 9.07% YoY	$72.30K 118.36% YoY	$74.20K 132.53% YoY	$62.80K 46.46% YoY	$70.78K 221.61% YoY	$33.11K 708.94% YoY	$31.91K 694.77% YoY	$42.88K 328.8% YoY	$22.01K 1926.52% YoY	$4.093K -70.04% YoY	$4.015K -46.96% YoY	$10.00K 8.7% YoY	$1.086K -75.97% YoY	$13.66K 18.61% YoY	$7.570K -37.39% YoY	$9.200K -49.95% YoY	$4.520K 5.85% YoY
Cash From Operating Activities	-$10.63M 141.4% YoY	-$6.801M 48.74% YoY	-$7.058M 1381.53% YoY	-$3.903M -49.0% YoY	-$4.404M -27.85% YoY	-$4.573M -45.2% YoY	-$476.4K -94.37% YoY	-$7.654M -149.58% YoY	-$6.103M 66.6% YoY	-$8.344M 583.96% YoY	-$8.465M -891.12% YoY	$15.44M -1980.11% YoY	-$3.663M 623.9% YoY	-$1.220M 71.06% YoY	$1.070M -197.02% YoY	-$821.2K 39.88% YoY	-$506.1K -203.55% YoY	-$713.2K 141.92% YoY	-$1.103M 357.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.212M -61.84% YoY	$1.074M -71.61% YoY	$1.595M -82.71% YoY	$2.078M -74.9% YoY	$3.177M -43.99% YoY	$3.785M -31.94% YoY	$9.226M -896.74% YoY	$8.278M 491.28% YoY	$5.673M 343.17% YoY	$5.560M 1885.89% YoY	-$1.158M -149.91% YoY	$1.400M -1586.83% YoY	$1.280M -936.6% YoY	$280.0K -1785.73% YoY	$2.320M 238.38% YoY	-$94.16K 428.1% YoY	-$153.0K -83.72% YoY	-$16.61K 1725.27% YoY	$685.6K 167121.95% 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	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 Investing Activities	-$1.337M -68.27% YoY	-$1.074M -71.61% YoY	-$1.595M -82.71% YoY	-$2.078M -74.9% YoY	-$4.213M -30.43% YoY	-$3.785M -31.94% YoY	-$9.226M -896.74% YoY	-$8.278M 491.28% YoY	-$6.056M 374.58% YoY	-$5.560M 1885.89% YoY	$1.158M -149.91% YoY	-$1.400M 1386.83% YoY	-$1.276M 733.97% YoY	-$280.0K 1585.73% YoY	-$2.320M -438.38% YoY	-$94.16K 428.1% YoY	-$153.0K -83.72% YoY	-$16.61K 1725.27% YoY	$685.6K 167121.95% 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	$878.3K -86.8% YoY	N/A N/A	N/A N/A	N/A N/A	$6.654M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$10.00M N/A	N/A N/A	$9.489M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$150.0K 50.0% YoY
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	$10.39M 46.73% YoY	$22.84M 1140.97% YoY	$15.76M 10323.01% YoY	$5.845M -80.61% YoY	$7.078M N/A	$1.840M -90.98% YoY	$151.3K -98.51% YoY	$30.14M 2591.1% YoY	N/A N/A	$20.39M 1456.65% YoY	$10.14M 692.39% YoY	$1.120M -13.04% YoY	$9.564M 1435.21% YoY	$1.310M 137.15% YoY	$1.280M 251.91% YoY	$1.288M 216.02% YoY	$623.0K 33.62% YoY	$552.4K 104.09% YoY	$363.7K 59.27% YoY
NET CHANGE
Cash From Operating Activities	-$10.63M 141.4% YoY	-$6.801M 48.74% YoY	-$7.058M 1381.53% YoY	-$3.903M -49.0% YoY	-$4.404M -27.85% YoY	-$4.573M -45.2% YoY	-$476.4K -94.37% YoY	-$7.654M -149.58% YoY	-$6.103M 66.6% YoY	-$8.344M 583.96% YoY	-$8.465M -891.12% YoY	$15.44M -1980.11% YoY	-$3.663M 623.9% YoY	-$1.220M 71.06% YoY	$1.070M -197.02% YoY	-$821.2K 39.88% YoY	-$506.1K -203.55% YoY	-$713.2K 141.92% YoY	-$1.103M 357.23% YoY
Cash From Investing Activities	-$1.337M -68.27% YoY	-$1.074M -71.61% YoY	-$1.595M -82.71% YoY	-$2.078M -74.9% YoY	-$4.213M -30.43% YoY	-$3.785M -31.94% YoY	-$9.226M -896.74% YoY	-$8.278M 491.28% YoY	-$6.056M 374.58% YoY	-$5.560M 1885.89% YoY	$1.158M -149.91% YoY	-$1.400M 1386.83% YoY	-$1.276M 733.97% YoY	-$280.0K 1585.73% YoY	-$2.320M -438.38% YoY	-$94.16K 428.1% YoY	-$153.0K -83.72% YoY	-$16.61K 1725.27% YoY	$685.6K 167121.95% YoY
Cash From Financing Activities	$10.39M 46.73% YoY	$22.84M 1140.97% YoY	$15.76M 10323.01% YoY	$5.845M -80.61% YoY	$7.078M N/A	$1.840M -90.98% YoY	$151.3K -98.51% YoY	$30.14M 2591.1% YoY	N/A N/A	$20.39M 1456.65% YoY	$10.14M 692.39% YoY	$1.120M -13.04% YoY	$9.564M 1435.21% YoY	$1.310M 137.15% YoY	$1.280M 251.91% YoY	$1.288M 216.02% YoY	$623.0K 33.62% YoY	$552.4K 104.09% YoY	$363.7K 59.27% YoY
Net Change In Cash	-$1.576M 2.54% YoY	$14.96M -329.54% YoY	$7.112M -174.46% YoY	-$136.1K -100.96% YoY	-$1.537M -87.21% YoY	-$6.517M -200.46% YoY	-$9.552M -436.85% YoY	$14.21M -6.28% YoY	-$12.02M -355.36% YoY	$6.487M -3514.4% YoY	$2.836M 9351.77% YoY	$15.16M 3969.03% YoY	$4.707M -13150.25% YoY	-$190.0K 7.08% YoY	$30.00K -156.03% YoY	$372.6K -288.76% YoY	-$36.07K -339.99% YoY	-$177.4K 608.02% YoY	-$53.54K 330.73% 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	-$10.63M 141.4% YoY	-$6.801M 48.74% YoY	-$7.058M 1381.53% YoY	-$3.903M -49.0% YoY	-$4.404M -27.85% YoY	-$4.573M -45.2% YoY	-$476.4K -94.37% YoY	-$7.654M -149.58% YoY	-$6.103M 66.6% YoY	-$8.344M 583.96% YoY	-$8.465M -891.12% YoY	$15.44M -1980.11% YoY	-$3.663M 623.9% YoY	-$1.220M 71.06% YoY	$1.070M -197.02% YoY	-$821.2K 39.88% YoY	-$506.1K -203.55% YoY	-$713.2K 141.92% YoY	-$1.103M 357.23% YoY
Capital Expenditures	$1.212M -61.84% YoY	$1.074M -71.61% YoY	$1.595M -82.71% YoY	$2.078M -74.9% YoY	$3.177M -43.99% YoY	$3.785M -31.94% YoY	$9.226M -896.74% YoY	$8.278M 491.28% YoY	$5.673M 343.17% YoY	$5.560M 1885.89% YoY	-$1.158M -149.91% YoY	$1.400M -1586.83% YoY	$1.280M -936.6% YoY	$280.0K -1785.73% YoY	$2.320M 238.38% YoY	-$94.16K 428.1% YoY	-$153.0K -83.72% YoY	-$16.61K 1725.27% YoY	$685.6K 167121.95% YoY
Free Cash Flow	-$11.84M 56.22% YoY	-$7.876M -5.76% YoY	-$8.653M -10.82% YoY	-$5.981M -62.46% YoY	-$7.581M -35.62% YoY	-$8.357M -39.9% YoY	-$9.703M 32.79% YoY	-$15.93M -213.48% YoY	-$11.78M 138.21% YoY	-$13.90M 826.99% YoY	-$7.307M 484.56% YoY	$14.04M -2031.04% YoY	-$4.943M 1300.13% YoY	-$1.500M 115.33% YoY	-$1.250M -30.11% YoY	-$727.1K 27.72% YoY	-$353.1K -124.71% YoY	-$696.6K 137.01% YoY	-$1.788M 640.21% YoY