AWSL OTC
Atlantic Power & Infrastructure Corp.
1W: +50.0%
1M: +50.0%
3M: -40.0%
YTD: -97.0%
1Y: -99.2%
3Y: -99.4%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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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
-$31K
-104.6% ▼
Capital Expenditures
$2K
+93.2% ▲
5Y CAGR: -7.0%
Free Cash Flow
-$33K
-105.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-111.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $57K | $219K | $367K | $124K |
| Depreciation & Amort. | $66K | $41K | $57K | $31K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$590K | -$740K | $781K | $283K | $37K |
| Other Non-Cash Items | $2M | $457K | -$176K | -$4K | -$195K |
| Operating Cash Flow | $6K | -$185K | $882K | $676K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$4K | -$16K | -$29K | -$2K |
| Acquisitions (Net) | $0 | $117K | $4K | -$334K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $696 | $0 |
| Investing Cash Flow | -$81K | $113K | -$11K | -$362K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $36K | $168K | -$478K | -$234K | -$64K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$167K | $0 | -$343 | $0 |
| Financing Cash Flow | $186K | $116K | -$478K | -$169K | $16K |
| Net Change in Cash | $111K | $43K | -$37K | $153K | -$17K |
| Cash End of Period | $138K | $181K | $144K | $297K | $280K |
| Free Cash Flow | -$75K | -$189K | $866K | $647K | -$33K |