CANSF OTC
Atlas Energy Corp.
1W: +12.8%
1M: +3.6%
3M: -27.9%
YTD: -28.5%
1Y: -20.1%
3Y: +69.7%
5Y: -84.6%
$0.09
+0.01 (+12.24%)
Weekly Expected Move ±7.7%
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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
-$4M
+65.9% ▲
Capital Expenditures
$20K
+96.8% ▲
5Y CAGR: -68.8%
Free Cash Flow
-$4M
+67.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+64.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$6M | -$15M | -$13M | -$6M |
| Depreciation & Amort. | $3M | $3M | $3M | $2M | $1M |
| Stock-Based Comp. | $951K | $2M | $1M | $420K | $297K |
| Change in Working Capital | -$211K | -$316K | $129K | -$207K | $756K |
| Other Non-Cash Items | $40K | $27K | -$3M | $80K | $27K |
| Operating Cash Flow | -$13M | -$18M | -$14M | -$11M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$997K | -$2M | -$682K | -$619K | -$20K |
| Acquisitions (Net) | $54K | $119K | $123K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | -$123K | $4M | $0 |
| Other Investing | $106K | -$27K | $149K | $84K | $98K |
| Investing Cash Flow | -$837K | -$2M | -$5M | $3M | $78K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$651K | -$637K | $0 | -$212K | -$860K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $8M | -$723K | -$106K | -$264K |
| Financing Cash Flow | $10M | $34M | -$723K | -$318K | $786K |
| Net Change in Cash | -$4M | $14M | -$19M | -$8M | -$3M |
| Cash End of Period | $16M | $30M | $11M | $3M | $333K |
| Free Cash Flow | -$14M | -$20M | -$15M | -$12M | -$4M |