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MAQAF ATLAS ARTERIA

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  • 3.450
  • 0.0000.00%
15min DelayClose Jan 16 16:00 ET
5.01BMarket Cap26.54P/E (TTM)

ATLAS ARTERIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
124.24%631.7M
-956.96%-2.61B
131.13%304.05M
-539.04%-976.67M
-11.09%222.46M
123.44%250.21M
-508.47%-1.07B
64.61%261.33M
261.65%158.76M
293.18%43.9M
Net PPE purchase and sale
-158.90%-800K
78.92%-309K
-1.95%-1.47M
-360.90%-1.44M
71.58%-312K
-689.93%-1.1M
---139K
----
----
----
Net intangibles purchase and sale
----
----
----
40.98%-9.1M
---15.42M
----
----
----
----
----
Net investment purchase and sale
99.82%-5.3M
-141,915.28%-3.01B
99.78%-2.12M
-505.61%-966.13M
-5.22%238.19M
123.55%251.31M
-98,544.55%-1.07B
71.59%-1.08M
92.78%-3.81M
---52.71M
Net other investing changes
--18.2M
----
---207K
----
----
----
----
-4.17%124.84M
34.86%130.28M
538.70%96.61M
Cash from discontinued investing activities
Investing cash flow
124.24%631.7M
-956.96%-2.61B
131.13%304.05M
-539.04%-976.67M
-11.09%222.46M
123.44%250.21M
-508.47%-1.07B
64.61%261.33M
261.65%158.76M
293.18%43.9M
Financing cash flow
Cash flow from continuing financing activities
-126.51%-682.1M
774.00%2.57B
-54.81%-381.8M
-125.59%-246.62M
550.34%963.84M
-122.65%-214.02M
1,102.17%944.9M
-14.37%-94.29M
-1,072.86%-82.44M
74.56%-7.03M
Net issuance payments of debt
-6.46%-101.4M
18.41%-95.25M
81.55%-116.74M
-500.95%-632.75M
-398.18%-105.29M
-104.69%-21.14M
--450.53M
----
----
----
Net common stock issuance
-100.01%-200K
--3.04B
----
-61.92%483.94M
1,746.03%1.27B
-113.07%-77.21M
755.53%590.68M
-24.86%-90.11M
-371.92%-72.17M
--26.54M
Cash dividends paid
-49.43%-580.4M
-42.11%-388.4M
-159.09%-273.32M
30.46%-105.49M
-78.14%-151.7M
-43.52%-85.16M
-1,320.15%-59.33M
59.33%-4.18M
69.40%-10.27M
-21.79%-33.57M
Net other financing activities
-68.58%9M
246.79%28.64M
7.50%8.26M
115.35%7.68M
-64.00%-50.05M
-9.57%-30.52M
---27.86M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-126.51%-682.1M
774.00%2.57B
-54.81%-381.8M
-125.59%-246.62M
550.34%963.84M
-122.65%-214.02M
1,102.17%944.9M
-14.37%-94.29M
-1,072.86%-82.44M
74.56%-7.03M
Net cash flow
Beginning cash position
20.28%275.9M
-11.89%229.39M
-82.05%260.34M
677.73%1.45B
51.98%186.47M
-45.07%122.69M
241.64%223.37M
117.10%65.38M
70.57%30.12M
-68.47%17.66M
Current changes in cash
-17.49%34.3M
235.71%41.57M
97.41%-30.63M
-193.77%-1.18B
2,028.33%1.26B
156.80%59.33M
-168.96%-104.45M
337.88%151.47M
180.89%34.59M
131.22%12.32M
Effect of exchange rate changes
-199.21%-4.9M
1,648.28%4.94M
94.61%-319K
-647.69%-5.92M
-75.74%1.08M
17.88%4.45M
-42.02%3.78M
867.76%6.51M
364.14%673K
-95.07%145K
End cash Position
10.66%305.3M
20.28%275.9M
-11.89%229.39M
-82.05%260.34M
677.73%1.45B
51.98%186.47M
-45.07%122.69M
241.64%223.37M
117.10%65.38M
54.50%30.12M
Free cash flow
14.26%83.9M
60.84%73.43M
58.59%45.65M
-52.52%28.79M
175.11%60.63M
23.51%22.04M
214.55%17.84M
62.67%-15.58M
-69.92%-41.72M
-341.53%-24.55M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 124.24%631.7M-956.96%-2.61B131.13%304.05M-539.04%-976.67M-11.09%222.46M123.44%250.21M-508.47%-1.07B64.61%261.33M261.65%158.76M293.18%43.9M
Net PPE purchase and sale -158.90%-800K78.92%-309K-1.95%-1.47M-360.90%-1.44M71.58%-312K-689.93%-1.1M---139K------------
Net intangibles purchase and sale ------------40.98%-9.1M---15.42M--------------------
Net investment purchase and sale 99.82%-5.3M-141,915.28%-3.01B99.78%-2.12M-505.61%-966.13M-5.22%238.19M123.55%251.31M-98,544.55%-1.07B71.59%-1.08M92.78%-3.81M---52.71M
Net other investing changes --18.2M-------207K-----------------4.17%124.84M34.86%130.28M538.70%96.61M
Cash from discontinued investing activities
Investing cash flow 124.24%631.7M-956.96%-2.61B131.13%304.05M-539.04%-976.67M-11.09%222.46M123.44%250.21M-508.47%-1.07B64.61%261.33M261.65%158.76M293.18%43.9M
Financing cash flow
Cash flow from continuing financing activities -126.51%-682.1M774.00%2.57B-54.81%-381.8M-125.59%-246.62M550.34%963.84M-122.65%-214.02M1,102.17%944.9M-14.37%-94.29M-1,072.86%-82.44M74.56%-7.03M
Net issuance payments of debt -6.46%-101.4M18.41%-95.25M81.55%-116.74M-500.95%-632.75M-398.18%-105.29M-104.69%-21.14M--450.53M------------
Net common stock issuance -100.01%-200K--3.04B-----61.92%483.94M1,746.03%1.27B-113.07%-77.21M755.53%590.68M-24.86%-90.11M-371.92%-72.17M--26.54M
Cash dividends paid -49.43%-580.4M-42.11%-388.4M-159.09%-273.32M30.46%-105.49M-78.14%-151.7M-43.52%-85.16M-1,320.15%-59.33M59.33%-4.18M69.40%-10.27M-21.79%-33.57M
Net other financing activities -68.58%9M246.79%28.64M7.50%8.26M115.35%7.68M-64.00%-50.05M-9.57%-30.52M---27.86M------------
Cash from discontinued financing activities
Financing cash flow -126.51%-682.1M774.00%2.57B-54.81%-381.8M-125.59%-246.62M550.34%963.84M-122.65%-214.02M1,102.17%944.9M-14.37%-94.29M-1,072.86%-82.44M74.56%-7.03M
Net cash flow
Beginning cash position 20.28%275.9M-11.89%229.39M-82.05%260.34M677.73%1.45B51.98%186.47M-45.07%122.69M241.64%223.37M117.10%65.38M70.57%30.12M-68.47%17.66M
Current changes in cash -17.49%34.3M235.71%41.57M97.41%-30.63M-193.77%-1.18B2,028.33%1.26B156.80%59.33M-168.96%-104.45M337.88%151.47M180.89%34.59M131.22%12.32M
Effect of exchange rate changes -199.21%-4.9M1,648.28%4.94M94.61%-319K-647.69%-5.92M-75.74%1.08M17.88%4.45M-42.02%3.78M867.76%6.51M364.14%673K-95.07%145K
End cash Position 10.66%305.3M20.28%275.9M-11.89%229.39M-82.05%260.34M677.73%1.45B51.98%186.47M-45.07%122.69M241.64%223.37M117.10%65.38M54.50%30.12M
Free cash flow 14.26%83.9M60.84%73.43M58.59%45.65M-52.52%28.79M175.11%60.63M23.51%22.04M214.55%17.84M62.67%-15.58M-69.92%-41.72M-341.53%-24.55M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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