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Atlas Technical Consultants ATCX
$ 12.25 0.66%

Annual report 2022
added 03-15-2023

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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