ATMH OTC
All Things Mobile Analytic Inc.
1W: +0.0%
1M: -2.9%
3M: +0.9%
YTD: +11.7%
1Y: -19.0%
3Y: -36.1%
5Y: -48.2%
$0.06
+0.00 (+0.00%)
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
-$150K
-100.2% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$150K
-100.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+470.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85K | -$106K | -$754K | $529K | -$348K |
| Depreciation & Amort. | $0 | $0 | $28K | $49K | $0 |
| Stock-Based Comp. | $0 | $0 | $275K | $0 | $0 |
| Change in Working Capital | $22K | -$42K | $458K | -$690K | -$17K |
| Other Non-Cash Items | $0 | $53K | $0 | $38K | $216K |
| Operating Cash Flow | -$63K | -$94K | $7K | -$75K | -$150K |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | -$26K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$150K | $74K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $89K | $94K | $4K | $0 | $0 |
| Financing Cash Flow | $89K | $94K | $4K | $74K | $157K |
| Net Change in Cash | $0 | $0 | $10K | $1K | $7K |
| Cash End of Period | $0 | $0 | $10K | $1K | $9K |
| Free Cash Flow | -$89K | -$94K | $7K | -$75K | -$150K |