ATLO's free cash flow for Q4 2023 was $5.34M. For the 2023 fiscal year, ATLO's free cash flow was decreased by $-4.18M and operating cash flow was $6.39M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 19.21M	$ 19.21M	$ 21.23M	$ 30.47M	$ 29.71M	$ 20.18M
Investing Cash Flow	$ 19.06M	$ 19.06M	$ -127.38M	$ -268.57M	$ -184.26M	$ -78.96M
Financing Cash Flow	$ -11.05M	$ -11.05M	$ 44.91M	$ 154.13M	$ 205.83M	$ 63.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 177.37M	$ 55.10M	$ 27.88M	$ 89.13M	$ 173.10M	$ 34.62M
Income Tax Paid Supplemental Data	$ 1.81M	$ 1.81M	$ 4.97M	$ 6.30M	$ 5.50M	$ 3.96M
Interest Paid Supplemental Data	$ 25.63M	$ 25.63M	$ 8.56M	$ 5.06M	$ 8.80M	$ 10.55M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 82.89M	$ 82.89M	$ 36.12M	-	$ 0.00	$ 3.00M
Repayment Of Debt	$ -186.96M	$ -186.96M	$ -3.30M	-	$ -2.00M	$ -12.60M
Free Cash Flow	$ 14.31M	$ 14.31M	$ 18.50M	$ 28.60M	$ 28.46M	$ 19.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ames National Cash Flow

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