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ATLX Atlas Lithium

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9.310
-0.350-3.62%

Close Nov 4 16:00 ET

9.140
-0.170-1.83%

Post 16:15 ET

141.98MMarket Cap-2095P/E (TTM)

Atlas Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.41%-7.63M

-66.60%-6.1M

-239.70%-5.03M

-582.71%-8.34M

-892.18%-8.47M

1,980.95%15.45M

-623.90%-3.66M

-34.39%-1.48M

-1,327.18%-1.22M

196.93%1.07M

Net income from continuing operations

-31.93%-12.4M

-195.26%-13.18M

-653.31%-42.63M

-570.19%-17.03M

-824.27%-11.74M

-827.40%-9.4M

-434.94%-4.47M

-40.59%-5.66M

-175.25%-2.54M

-54.77%-1.27M

Depreciation and amortization

708.99%33.11K

694.82%31.91K

428.78%73K

40.51%42.89K

149.97%22.01K

-79.28%4.09K

-46.97%4.02K

-63.01%13.81K

231.77%30.52K

-1,074.34%-44.04K

Other non cash items

53.77%241.27K

-72.39%202.69K

-103.94%-93.27K

---1M

--19.08K

--156.9K

--734.01K

859.16%2.37M

----

Change In working capital

-101.64%-358.28K

118.18%193.62K

3,452.61%21.05M

130.34%750.8K

-123.58%-470.84K

26,434.82%21.83M

-1,491.42%-1.06M

-187.35%-627.74K

-438.78%-2.47M

367.59%2M

-Change in receivables

99.97%-1

7,461.37%39.83K

-3,809.82%-4.16K

-1,974.51%-9.61K

1,262.59%9.03K

-280.06%-3.04K

69.57%-541

-99.37%112

64.95%-463

20.33%663

-Change in inventory

---128.77K

---21.89K

----

-Change in prepaid assets

70.84%-4.47K

-1,024.60%-30.77K

-123.85%-66.81K

-113.77%-45.16K

3.61%-3.58K

-435.45%-15.34K

71.44%-2.74K

-88.04%-29.85K

-5,227.43%-21.13K

74.69%-3.71K

-Change in payables and accrued expense

-109.16%-171.61K

122.45%237.73K

300.14%1.14M

132.06%803.61K

-122.98%-480.34K

2,607.03%1.87M

-1,283.96%-1.06M

-178.82%-568.04K

-441.09%-2.51M

385.25%2.09M

-Change in other current liabilities

80.59%-4.6K

-1,067.49%-31.28K

31.97%-20.38K

-96.37%1.95K

104.49%4.05K

-63.88%-23.7K

-112.78%-2.68K

-626.88%-29.96K

1,598.55%53.75K

-14,603.22%-90.21K

-Change in other working capital

----

--20M

--0

----

Cash from discontinued investing activities

Operating cash flow

-149.41%-7.63M

-66.60%-6.1M

-239.70%-5.03M

-582.71%-8.34M

-892.18%-8.47M

1,980.95%15.45M

-623.90%-3.66M

-34.39%-1.48M

-1,327.18%-1.22M

196.93%1.07M

Investing cash flow

Cash flow from continuing investing activities

-489.67%-8.28M

-374.58%-6.06M

-148.83%-7.08M

-1,940.32%-5.56M

149.76%1.16M

-1,390.83%-1.4M

-733.98%-1.28M

-196.08%-2.85M

60.46%-272.53K

-439.25%-2.33M

Net PPE purchase and sale

-215.72%-8.3M

-97,871.87%-5.67M

-3,290.36%-6.02M

-4,435.68%-5.92M

41,082.45%2.54M

-25,342.84%-2.63M

81.00%-5.79K

-2,489.40%-177.53K

-46,190.43%-130.54K

5.87%-6.19K

Net intangibles purchase and sale

-98.38%19.81K

69.85%-382.96K

60.15%-1.06M

353.78%360.34K

40.61%-1.38M

1,560.49%1.22M

-936.66%-1.27M

-179.60%-2.67M

79.39%-141.99K

-435.14%-2.32M

Cash from discontinued investing activities

Investing cash flow

-489.67%-8.28M

-374.58%-6.06M

-148.83%-7.08M

-1,940.32%-5.56M

149.76%1.16M

-1,390.83%-1.4M

-733.98%-1.28M

-196.08%-2.85M

60.46%-272.53K

-439.25%-2.33M

Financing cash flow

Cash flow from continuing financing activities

2,613.43%30.14M

815.40%41.21M

1,452.36%20.39M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

151.54%4.5M

137.80%1.31M

255.20%1.28M

Net issuance payments of debt

----

--10M

----

--0

----

Net common stock issuance

2,796.36%30M

--0

593.30%31.21M

466.13%10.69M

714.27%10M

4.84%1.04M

2,284.26%9.49M

319.00%4.5M

932.55%1.89M

718.52%1.23M

Net other financing activities

----

200.00%150K

-75.00%75K

-66.67%75K

----

-77.72%50K

Cash from discontinued financing activities

Financing cash flow

2,613.43%30.14M

--0

815.40%41.21M

1,452.36%20.39M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

151.54%4.5M

137.80%1.31M

250.33%1.28M

Net cash flow

Beginning cash position

251.45%17.53M

10,433.79%29.55M

1,131.67%280.53K

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,131.67%280.53K

-91.02%22.78K

2,206.77%418.26K

-12.66%54.23K

Current changes in cash

-6.10%14.23M

-362.90%-12.16M

16,485.68%29.1M

3,681.27%6.49M

688.52%2.84M

45,915.61%15.15M

12,922.11%4.62M

164.25%175.47K

-386.74%-181.15K

771.91%359.76K

Effect of exchange rate changes

2,054.57%508.5K

68.11%138.34K

102.37%166.5K

372.72%205.21K

-3,479.90%-144.59K

171.67%23.6K

21.87%82.29K

94.60%82.28K

3.70%43.41K

-55.37%4.28K

End cash Position

60.02%32.27M

251.45%17.53M

10,433.79%29.55M

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,131.67%280.53K

2,206.77%418.26K

Free cash flow

-213.30%-15.91M

-146.16%-12.16M

-179.92%-12.11M

-830.23%-13.9M

-481.29%-7.31M

1,634.10%14.04M

-649.45%-4.94M

-109.73%-4.33M

-153.52%-1.49M

-201.56%-1.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.41%-7.63M	-66.60%-6.1M	-239.70%-5.03M	-582.71%-8.34M	-892.18%-8.47M	1,980.95%15.45M	-623.90%-3.66M	-34.39%-1.48M	-1,327.18%-1.22M	196.93%1.07M
Net income from continuing operations	-31.93%-12.4M	-195.26%-13.18M	-653.31%-42.63M	-570.19%-17.03M	-824.27%-11.74M	-827.40%-9.4M	-434.94%-4.47M	-40.59%-5.66M	-175.25%-2.54M	-54.77%-1.27M
Depreciation and amortization	708.99%33.11K	694.82%31.91K	428.78%73K	40.51%42.89K	149.97%22.01K	-79.28%4.09K	-46.97%4.02K	-63.01%13.81K	231.77%30.52K	-1,074.34%-44.04K
Other non cash items	53.77%241.27K	-72.39%202.69K	-103.94%-93.27K	---1M	--19.08K	--156.9K	--734.01K	859.16%2.37M	----	----
Change In working capital	-101.64%-358.28K	118.18%193.62K	3,452.61%21.05M	130.34%750.8K	-123.58%-470.84K	26,434.82%21.83M	-1,491.42%-1.06M	-187.35%-627.74K	-438.78%-2.47M	367.59%2M
-Change in receivables	99.97%-1	7,461.37%39.83K	-3,809.82%-4.16K	-1,974.51%-9.61K	1,262.59%9.03K	-280.06%-3.04K	69.57%-541	-99.37%112	64.95%-463	20.33%663
-Change in inventory	---128.77K	---21.89K	----	----	----	----	----	----	----	----
-Change in prepaid assets	70.84%-4.47K	-1,024.60%-30.77K	-123.85%-66.81K	-113.77%-45.16K	3.61%-3.58K	-435.45%-15.34K	71.44%-2.74K	-88.04%-29.85K	-5,227.43%-21.13K	74.69%-3.71K
-Change in payables and accrued expense	-109.16%-171.61K	122.45%237.73K	300.14%1.14M	132.06%803.61K	-122.98%-480.34K	2,607.03%1.87M	-1,283.96%-1.06M	-178.82%-568.04K	-441.09%-2.51M	385.25%2.09M
-Change in other current liabilities	80.59%-4.6K	-1,067.49%-31.28K	31.97%-20.38K	-96.37%1.95K	104.49%4.05K	-63.88%-23.7K	-112.78%-2.68K	-626.88%-29.96K	1,598.55%53.75K	-14,603.22%-90.21K
-Change in other working capital	----	----	--20M	--0	--0	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-149.41%-7.63M	-66.60%-6.1M	-239.70%-5.03M	-582.71%-8.34M	-892.18%-8.47M	1,980.95%15.45M	-623.90%-3.66M	-34.39%-1.48M	-1,327.18%-1.22M	196.93%1.07M
Investing cash flow
Cash flow from continuing investing activities	-489.67%-8.28M	-374.58%-6.06M	-148.83%-7.08M	-1,940.32%-5.56M	149.76%1.16M	-1,390.83%-1.4M	-733.98%-1.28M	-196.08%-2.85M	60.46%-272.53K	-439.25%-2.33M
Net PPE purchase and sale	-215.72%-8.3M	-97,871.87%-5.67M	-3,290.36%-6.02M	-4,435.68%-5.92M	41,082.45%2.54M	-25,342.84%-2.63M	81.00%-5.79K	-2,489.40%-177.53K	-46,190.43%-130.54K	5.87%-6.19K
Net intangibles purchase and sale	-98.38%19.81K	69.85%-382.96K	60.15%-1.06M	353.78%360.34K	40.61%-1.38M	1,560.49%1.22M	-936.66%-1.27M	-179.60%-2.67M	79.39%-141.99K	-435.14%-2.32M
Cash from discontinued investing activities
Investing cash flow	-489.67%-8.28M	-374.58%-6.06M	-148.83%-7.08M	-1,940.32%-5.56M	149.76%1.16M	-1,390.83%-1.4M	-733.98%-1.28M	-196.08%-2.85M	60.46%-272.53K	-439.25%-2.33M
Financing cash flow
Cash flow from continuing financing activities	2,613.43%30.14M	0	815.40%41.21M	1,452.36%20.39M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	151.54%4.5M	137.80%1.31M	255.20%1.28M
Net issuance payments of debt	----	----	--10M	----	----	----	----	--0	----	----
Net common stock issuance	2,796.36%30M	--0	593.30%31.21M	466.13%10.69M	714.27%10M	4.84%1.04M	2,284.26%9.49M	319.00%4.5M	932.55%1.89M	718.52%1.23M
Net other financing activities	----	----	----	----	200.00%150K	-75.00%75K	-66.67%75K	----	----	-77.72%50K
Cash from discontinued financing activities
Financing cash flow	2,613.43%30.14M	--0	815.40%41.21M	1,452.36%20.39M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	151.54%4.5M	137.80%1.31M	250.33%1.28M
Net cash flow
Beginning cash position	251.45%17.53M	10,433.79%29.55M	1,131.67%280.53K	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,131.67%280.53K	-91.02%22.78K	2,206.77%418.26K	-12.66%54.23K
Current changes in cash	-6.10%14.23M	-362.90%-12.16M	16,485.68%29.1M	3,681.27%6.49M	688.52%2.84M	45,915.61%15.15M	12,922.11%4.62M	164.25%175.47K	-386.74%-181.15K	771.91%359.76K
Effect of exchange rate changes	2,054.57%508.5K	68.11%138.34K	102.37%166.5K	372.72%205.21K	-3,479.90%-144.59K	171.67%23.6K	21.87%82.29K	94.60%82.28K	3.70%43.41K	-55.37%4.28K
End cash Position	60.02%32.27M	251.45%17.53M	10,433.79%29.55M	10,433.79%29.55M	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,131.67%280.53K	1,131.67%280.53K	2,206.77%418.26K
Free cash flow	-213.30%-15.91M	-146.16%-12.16M	-179.92%-12.11M	-830.23%-13.9M	-481.29%-7.31M	1,634.10%14.04M	-649.45%-4.94M	-109.73%-4.33M	-153.52%-1.49M	-201.56%-1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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