Atlantaa Ltd
NSE:ATLANTAA
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| 52 Week Range |
14.7
64.43
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Atlantaa Ltd
Cash Flow Statement
Cash Flow Statement
Atlantaa Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(647)
|
(348)
|
(3 907)
|
(3 727)
|
(92)
|
3 053
|
4 928
|
|
| Depreciation & Amortization |
408
|
329
|
251
|
263
|
309
|
349
|
358
|
|
| Other Non-Cash Items |
674
|
929
|
7 633
|
7 024
|
32
|
112
|
(4 192)
|
|
| Cash Taxes Paid |
3
|
3
|
10
|
119
|
135
|
28
|
23
|
|
| Cash Interest Paid |
654
|
1 225
|
637
|
(203)
|
61
|
60
|
71
|
|
| Change in Working Capital |
635
|
28
|
(2 886)
|
(2 789)
|
209
|
416
|
(1 547)
|
|
| Cash from Operating Activities |
1 069
N/A
|
939
-12%
|
1 092
+16%
|
771
-29%
|
457
-41%
|
3 931
+759%
|
(453)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(17)
|
(23)
|
(17)
|
(14)
|
(21)
|
(27)
|
(42)
|
|
| Other Items |
13
|
329
|
2 450
|
2 146
|
28
|
58
|
100
|
|
| Cash from Investing Activities |
(4)
N/A
|
306
N/A
|
2 433
+696%
|
2 132
-12%
|
7
-100%
|
31
+340%
|
58
+90%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(383)
|
(2)
|
(2 809)
|
(2 968)
|
51
|
(3 848)
|
(106)
|
|
| Other |
(654)
|
(1 225)
|
(637)
|
203
|
(61)
|
(60)
|
19
|
|
| Cash from Financing Activities |
(1 037)
N/A
|
(1 227)
-18%
|
(3 446)
-181%
|
(2 766)
+20%
|
(10)
+100%
|
(3 909)
-39 270%
|
(87)
+98%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
29
N/A
|
18
-38%
|
79
+340%
|
138
+75%
|
455
+229%
|
53
-88%
|
(481)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 052
N/A
|
916
-13%
|
1 075
+17%
|
757
-30%
|
436
-42%
|
3 903
+795%
|
(495)
N/A
|
|
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