ATNPQ OTC
Atlantis Technology Group
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$0.00
+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
-$286K
-66.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$286K
-66.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-179.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133K | -$171K | -$5M | -$5M | -$953K |
| Depreciation & Amort. | $0 | $335 | $13K | $17K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $108K | $45K | -$68K | $7K | $48K |
| Other Non-Cash Items | $0 | $0 | $4M | $5M | $619K |
| Operating Cash Flow | -$25K | -$126K | -$327K | -$172K | -$286K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | $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 | -$22K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$26K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | $105K | $15K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $25K | $170K | $311K | $178K | $281K |
| Net Change in Cash | $0 | $18K | -$16K | $6K | -$4K |
| Cash End of Period | $0 | $18K | $273 | $6K | $1K |
| Free Cash Flow | -$25K | -$130K | -$327K | -$172K | -$286K |