tiprankstipranks
Atlantic Lithium (GB:ALL)
LSE:ALL

Atlantic Lithium (ALL) Cash flow

24 Followers

Atlantic Lithium Cash Flow

GB:ALL's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:ALL's free cash flow was decreased by AU$-7.78M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -13.93MAU$ -5.38M-AU$ -2.81MAU$ -3.75M
Investing Cash Flow
-AU$ -4.47MAU$ -12.66MAU$ -14.65MAU$ -7.70MAU$ -8.17M
Financing Cash Flow
-AU$ -5.65MAU$ 23.49MAU$ 28.76MAU$ 10.99MAU$ 9.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ -172.16KAU$ 23.88MAU$ 19.14MAU$ 7.33MAU$ 6.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 4.63MAU$ 23.59MAU$ 28.86MAU$ 11.07MAU$ 9.51M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -34.03MAU$ -26.25M-AU$ -10.51MAU$ -11.92M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Atlantic Lithium Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis