ATCX NASDAQ
Atlas Critical Minerals Corporation
1W: -6.1%
1M: -12.6%
3M: -18.0%
YTD: -53.1%
1Y: -47.0%
3Y: -42.9%
$2.91
+0.10 (+3.56%)
Weekly Expected Move ±7.2%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-92.4% ▼
Capital Expenditures
$8M
-112.6% ▼
Free Cash Flow
-$6M
-124.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-45.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $288K | $8M | -$27M | -$30M | -$8M |
| Depreciation & Amort. | $0 | $20M | $26M | $24M | $32M |
| Stock-Based Comp. | $0 | $2M | $11M | $4M | $7M |
| Change in Working Capital | $141K | $365K | $1M | $9M | -$34M |
| Other Non-Cash Items | -$472K | $360K | $3M | $8M | $4M |
| Operating Cash Flow | -$43K | $32M | $16M | $29M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10M | -$4M | -$4M | -$8M |
| Acquisitions (Net) | $0 | -$294K | -$20M | -$33M | -$30M |
| Investment Purchases | -$200M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7K | $1M | $318K | $78K | $440K |
| Investing Cash Flow | -$200M | -$10M | -$24M | -$37M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $481M | -$156M | $0 |
| Dividends Paid | $0 | $0 | -$7M | -$1M | $0 |
| Other Financing | $201M | -$8M | $9M | $5M | $31M |
| Financing Cash Flow | $201M | -$8M | $2M | $4M | $31M |
| Net Change in Cash | $1M | $14M | -$6M | -$3M | -$5M |
| Cash End of Period | $1M | $20M | $14M | $11M | $6M |
| Free Cash Flow | -$43K | $21M | $12M | $25M | -$6M |