ACRL OTC
Atacama Resources International, Inc.
1W: +21.4%
1M: -5.6%
3M: -20.4%
YTD: -29.2%
1Y: -26.1%
3Y: -50.7%
5Y: -93.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±27.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$250K
+17.5% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$275K
+17.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33K
-211.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$506K | -$475K | $54K | -$618K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $156K | $0 |
| Change in Working Capital | $504K | $471K | $475K | $129K | $854K |
| Other Non-Cash Items | $0 | $5K | -$591K | -$955 | $140K |
| Operating Cash Flow | -$2K | $1K | -$61K | -$333K | -$250K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $27K | -$5 | $0 |
| Investing Cash Flow | $0 | $0 | $27K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $217K | $72K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $14K | $106K | -$30K |
| Financing Cash Flow | $0 | $0 | $34K | $364K | $230K |
| Net Change in Cash | -$31K | $74 | $4K | $30K | -$33K |
| Cash End of Period | $30K | $74 | $4K | $34K | $959 |
| Free Cash Flow | -$2K | $1K | -$61K | -$333K | -$275K |