ATN Holdings Inc
XPHS:ATN
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
ATN Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(7)
|
(4)
|
(11)
|
0
|
(4)
|
(6)
|
(4)
|
0
|
1
|
3
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(11)
|
(6)
|
|
| Depreciation & Amortization |
5
|
3
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
11
|
8
|
13
|
8
|
7
|
6
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
3
|
2
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(5)
|
1
|
(18)
|
2
|
12
|
1
|
(3)
|
(9)
|
(12)
|
(23)
|
(18)
|
(29)
|
(39)
|
(26)
|
(39)
|
(39)
|
|
| Cash from Operating Activities |
7
N/A
|
1
-79%
|
5
+263%
|
(14)
N/A
|
6
N/A
|
15
+158%
|
3
-82%
|
4
+64%
|
(3)
N/A
|
(5)
-56%
|
(19)
-277%
|
(14)
+28%
|
(25)
-83%
|
(33)
-32%
|
(24)
+26%
|
(39)
-60%
|
(38)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
(47)
|
(47)
|
(47)
|
(47)
|
0
|
0
|
0
|
(8)
|
(11)
|
(23)
|
(22)
|
(20)
|
(21)
|
(14)
|
(13)
|
(24)
|
|
| Other Items |
(216)
|
(137)
|
(111)
|
(34)
|
(108)
|
(127)
|
(136)
|
(28)
|
(19)
|
(4)
|
3
|
(10)
|
13
|
25
|
(13)
|
(29)
|
(47)
|
|
| Cash from Investing Activities |
(216)
N/A
|
(185)
+15%
|
(158)
+15%
|
(81)
+48%
|
(155)
-91%
|
(127)
+18%
|
(136)
-7%
|
(28)
+79%
|
(27)
+3%
|
(15)
+44%
|
(21)
-36%
|
(32)
-53%
|
(7)
+78%
|
4
N/A
|
(27)
N/A
|
(41)
-50%
|
(71)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
(32)
|
(35)
|
(35)
|
27
|
26
|
27
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
193
|
217
|
196
|
107
|
107
|
84
|
108
|
32
|
32
|
(445)
|
31
|
37
|
487
|
486
|
52
|
84
|
111
|
|
| Cash from Financing Activities |
220
N/A
|
185
-16%
|
161
-13%
|
71
-55%
|
134
+87%
|
111
-17%
|
134
+21%
|
28
-79%
|
31
+10%
|
17
-46%
|
29
+68%
|
34
+19%
|
22
-37%
|
18
-15%
|
49
+167%
|
81
+66%
|
108
+33%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
10
N/A
|
2
-83%
|
8
+342%
|
(24)
N/A
|
(16)
+34%
|
(1)
+95%
|
1
N/A
|
5
+292%
|
1
-79%
|
(3)
N/A
|
(11)
-242%
|
(11)
0%
|
(10)
+6%
|
(10)
0%
|
(3)
+72%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(46)
N/A
|
(42)
+8%
|
(61)
-45%
|
(41)
+33%
|
15
N/A
|
3
-82%
|
4
+64%
|
(12)
N/A
|
(16)
-41%
|
(42)
-161%
|
(36)
+16%
|
(45)
-27%
|
(54)
-20%
|
(39)
+28%
|
(52)
-33%
|
(62)
-20%
|
|
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