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Atlantic Sapphire AS (AASZF)
OTHER OTC:AASZF

Atlantic Sapphire AS Cash flow

19 Followers

Atlantic Sapphire AS Cash Flow

AASZF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, AASZF's free cash flow was decreased by $-18.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -67.88M$ -46.96M$ -18.46M$ -16.01M$ -4.12M
Investing Cash Flow
-$ -57.91M$ -60.85M$ -86.79M$ -87.68M$ -20.01M
Financing Cash Flow
-$ 114.86M$ 111.96M$ 110.83M$ 71.91M$ 76.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 17.48M$ 28.91M$ 24.47M$ 18.70M$ 53.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 119.05M$ 98.62M$ 85.15M$ 72.68M$ 79.13M
Issuance Of Debt
-$ 10.49M$ 89.40M$ 42.59M$ 0.00$ 0.00
Repayment Of Debt
-$ -10.49M$ -74.00M$ -16.29M$ -254.00K$ -2.72M
Free Cash Flow
-$ -125.95M$ -107.84M$ -105.25M$ -103.69M$ -24.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlantic Sapphire AS Cash Flow


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