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Report an ErrorAtlanticus Holdings Corporation Cash Flow 2011-2024 | ATLC
Annual Cash Flow Atlanticus Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
459 M | 348 M | 212 M | 213 M | 100 M | 42.9 M | -26.5 M | 39 M | 864 K | -20.7 M | -26.9 M | 2.98 M | 83.8 M |
Depreciation & Amortization |
4.04 M | 4.85 M | 2.49 M | 7.95 M | 7.69 M | 987 K | 1.02 M | 2.2 M | 2 M | 4.93 M | 1.55 M | 2.57 M | 6.19 M |
Accounts Payables |
61.6 M | 44.3 M | 42.3 M | 41.7 M | 41.6 M | 106 M | 116 M | 86.8 M | 51.7 M | 40 M | 48.6 M | 38.6 M | 46.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atlanticus Holdings Corporation
| 2023-Q2 | 2023-Q1 | 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 |
- | 102 M | - | 246 M | 153 M | 80.7 M | - | 139 M | 125 M | 52.8 M | - | 148 M | 84 M | 34.9 M | - | 70.2 M | 39.7 M | 30 M | - | -1.65 M | 10.7 M | -10.2 M | - | -12 M | 10.4 M | 2.4 M | - | 24.7 M | 12.7 M | 8.77 M | - | -7.17 M | -10.2 M | -9.17 M | - | -18.6 M | -14.6 M | -13.5 M | - | -20.2 M | -14.2 M | -6.66 M | - | 3.19 M | 14.1 M | 10.8 M | - | 93.2 M | 58.1 M | 28.4 M |
Depreciation & Amortization |
- | 844 K | - | 4.09 M | 3.4 M | 1.92 M | - | 448 K | 1.73 M | 844 K | - | 5.96 M | 3.96 M | 1.96 M | - | 5.74 M | 3.78 M | 1.77 M | - | 698 K | 464 K | 229 K | - | 789 K | 553 K | 310 K | - | 1.88 M | 1.54 M | 777 K | - | 1.52 M | 1.06 M | 529 K | - | 1.54 M | 643 K | -131 K | - | 1.06 M | 656 K | 305 K | - | 2.19 M | 730 K | 404 K | - | 5.7 M | 4.82 M | 2.77 M |
Accounts Payables |
47.5 M | 42 M | 44.3 M | 43.5 M | 47 M | 50.9 M | 42.3 M | 38.6 M | 38.7 M | 41.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 106 M | 106 M | 106 M | 106 M | 116 M | 116 M | 116 M | 116 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 40 M | 40 M | 40 M | 40 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency