ALSI OTC
Atlas Resources International, Inc.
1W: +0.0%
1M: +20.0%
3M: +20.0%
YTD: +20.0%
1Y: +20.0%
3Y: -99.5%
5Y: -96.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$152
+100.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$152
+100.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$152
+101.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$1M | -$404K |
| Depreciation & Amort. | $20K | $10K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $383K | $706K | $325K |
| Other Non-Cash Items | $508K | $166K | $73K |
| Operating Cash Flow | -$2M | -$290K | $152 |
| — Investing Activities — | |||
| Capital Expenditures | -$47K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $28K | $63K | $0 |
| Investing Cash Flow | -$19K | $63K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $844K | $215K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$41K | $0 | $0 |
| Financing Cash Flow | $2M | $215K | $0 |
| Net Change in Cash | -$228K | -$13K | $152 |
| Cash End of Period | $13K | $48 | $200 |
| Free Cash Flow | -$2M | -$290K | $152 |