Atlas Technical Consultants ATCX
$ 12.25
0.66%
Annual report 2022
added 03-15-2023
Atlas Technical Consultants Cash Flow 2011-2024 | ATCX
Annual Cash Flow Atlas Technical Consultants
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.2 M | 29.1 M | 15.5 M | 31.5 M | -43.4 K | - | - | - | - | - | - | - |
Depreciation & Amortization |
8.9 M | 6 M | 5.6 M | 5.2 M | - | - | - | - | - | - | - | - |
Accounts Payables |
29.8 M | 42.5 M | 28.5 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 105 M | 99.8 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atlas Technical Consultants
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -14 M | -6.31 M | -16.1 M | - | 2.25 M | 8.46 M | 693 K | - | 10.1 M | -6.25 M | -12.6 M | - | 18.7 M | 6.94 M | 588 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 24.1 M | 15.3 M | - | - | 16.5 M | 10.5 M | 1.4 M | - | 1.3 M | 1.5 M | 1.4 M | - | - | 1.5 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 43.4 M | 48.9 M | 39.2 M | 42.5 M | 31.3 M | 30.5 M | 23.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 113 M | 112 M | 105 M | 105 M | 110 M | 99.6 M | 86.2 M | 99.8 M | 99.8 M | 99.8 M | 99.8 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency