AGTT OTC
Angstrom Technologies, Inc.
1W: +6.7%
1M: +0.0%
3M: +128.6%
YTD: +166.7%
1Y: +166.7%
3Y: +247.8%
5Y: +700.0%
$0.16
+0.01 (+6.67%)
Weekly Expected Move ±66.0%
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Overview
News
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
$650K
+204.3% ▲
5Y CAGR: -0.2%
Capital Expenditures
$36K
-39.0% ▼
5Y CAGR: +8.0%
Free Cash Flow
$614K
+227.0% ▲
5Y CAGR: -0.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$58K
-111.8% ▼
Net Change in Cash
$556K
+246.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $507K | -$77K | -$310K | -$545K | $263K |
| Depreciation & Amort. | $58K | $56K | $53K | $50K | $51K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $940K | -$252K | $357K | $631K | $339K |
| Other Non-Cash Items | -$884K | -$224K | $175K | -$114K | -$4K |
| Operating Cash Flow | $578K | -$514K | $208K | $214K | $650K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$30K | -$111K | -$26K | -$36K |
| Acquisitions (Net) | $0 | $0 | $6K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | -$30K | -$105K | -$26K | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $207K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$50 | -$28K | -$58K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $259K | $0 | $14K | -$28K | -$58K |
| Net Change in Cash | $823K | -$544K | $118K | $160K | $556K |
| Cash End of Period | $2M | $2M | $2M | $2M | $3M |
| Free Cash Flow | $564K | -$544K | $98K | $188K | $614K |