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Atlas Critical Minerals Corporation (ATCX)
NASDAQ:ATCX
US Market
ATCX
Atlas Critical Minerals
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Atlas Critical Minerals (ATCX) Cash flow

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Atlas Critical Minerals Cash Flow

ATCX's free cash flow for Q4 2022 was $15.04M. For the 2022 fiscal year, ATCX's free cash flow was decreased by $3.16M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.98M$ 2.20M$ 29.10M$ 15.77M$ 31.51M
Investing Cash Flow
$ -67.30K$ -38.12M$ -36.55M$ -23.86M$ -9.61M
Financing Cash Flow
$ 2.68M$ 31.02M$ 4.08M$ 1.96M$ -8.22M
End Cash Position
$ 30.22K$ 5.80M$ 10.70M$ 14.06M$ 20.18M
Free Cash Flow
$ -3.05M$ -6.21M$ 25.15M$ 11.98M$ 21.05M
Currency in USD

Atlas Critical Minerals Cash Flow