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ATL Atlas Global Brands Inc(Delisted)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
23.80MMarket Cap0.00P/E (TTM)

Atlas Global Brands Inc(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
458.25K
-1.4M
-945.61K
Net income from continuing operations
---5.02M
---4.67M
--7.31M
Operating gains losses
--84.16K
--186.62K
---9.54M
Depreciation and amortization
--1.25M
--1.14M
--1.27M
Remuneration paid in stock
--77.24K
--77.24K
--68.43K
Other non cashItems
--412.29K
---4.86M
---762.4K
Change In working capital
--3.66M
--6.72M
--701.46K
-Change in receivables
---333.68K
---1.06M
--1.2M
-Change in inventory
--905.49K
--3.78M
---1.83M
-Change in prepaid assets
---269.89K
--163.75K
--317.4K
-Change in payables and accrued expense
--3.41M
--3.89M
--930.72K
-Change in other working capital
---48.48K
---64.31K
--83.86K
Cash from discontinued investing activities
Operating cash flow
--458.25K
---1.4M
---945.61K
Investing cash flow
Cash flow from continuing investing activities
-180.67K
31.65K
52.84K
Net PPE purchase and sale
---61.29K
---87.73K
---18.95K
Net business purchase and sale
--0
--0
--71.79K
Cash from discontinued investing activities
Investing cash flow
---180.67K
--31.65K
--52.84K
Financing cash flow
Cash flow from continuing financing activities
40.23K
316.62K
-332.91K
Net issuance payments of debt
---663.37K
--316.62K
---332.91K
Cash from discontinued financing activities
Financing cash flow
--40.23K
--316.62K
---332.91K
Net cash flow
Beginning cash position
--128.56K
--1.37M
--2.61M
Current changes in cash
--317.81K
---1.05M
---1.23M
Effect of exchange rate changes
---83.39K
---191.24K
---16.28K
End cash Position
--362.98K
--128.56K
--1.37M
Free cash from
--396.96K
---1.49M
---964.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 458.25K-1.4M-945.61K
Net income from continuing operations ---5.02M---4.67M--7.31M
Operating gains losses --84.16K--186.62K---9.54M
Depreciation and amortization --1.25M--1.14M--1.27M
Remuneration paid in stock --77.24K--77.24K--68.43K
Other non cashItems --412.29K---4.86M---762.4K
Change In working capital --3.66M--6.72M--701.46K
-Change in receivables ---333.68K---1.06M--1.2M
-Change in inventory --905.49K--3.78M---1.83M
-Change in prepaid assets ---269.89K--163.75K--317.4K
-Change in payables and accrued expense --3.41M--3.89M--930.72K
-Change in other working capital ---48.48K---64.31K--83.86K
Cash from discontinued investing activities
Operating cash flow --458.25K---1.4M---945.61K
Investing cash flow
Cash flow from continuing investing activities -180.67K31.65K52.84K
Net PPE purchase and sale ---61.29K---87.73K---18.95K
Net business purchase and sale --0--0--71.79K
Cash from discontinued investing activities
Investing cash flow ---180.67K--31.65K--52.84K
Financing cash flow
Cash flow from continuing financing activities 40.23K316.62K-332.91K
Net issuance payments of debt ---663.37K--316.62K---332.91K
Cash from discontinued financing activities
Financing cash flow --40.23K--316.62K---332.91K
Net cash flow
Beginning cash position --128.56K--1.37M--2.61M
Current changes in cash --317.81K---1.05M---1.23M
Effect of exchange rate changes ---83.39K---191.24K---16.28K
End cash Position --362.98K--128.56K--1.37M
Free cash from --396.96K---1.49M---964.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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