CA Stock MarketDetailed Quotes

SALT Atlas Salt Inc

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  • 0.710
  • +0.020+2.90%
15min DelayMarket Closed Sep 13 16:00 ET
67.60MMarket Cap-20285P/E (TTM)

Atlas Salt Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
85.22%-385.23K
63.19%-316.06K
-224.90%-3.47M
-153.17%-121.31K
131.10%121.31K
-239.06%-2.61M
-532.05%-858.55K
2.97%-1.07M
204.20%228.16K
-278.15%-390.08K
Net income from continuing operations
71.88%-1.07M
23.40%-779.57K
-97.22%-4.84M
-420.50%-1.13M
175.56%1.13M
-314.06%-3.82M
-164.46%-1.02M
-12.94%-2.45M
183.67%353.39K
-454.89%-1.5M
Operating gains losses
-37.95%139.26K
4,956.53%96.74K
133.43%222.45K
104.90%53.71K
---53.71K
--224.44K
---1.99K
---665.41K
---1.1M
----
Depreciation and amortization
-12.53%10.54K
1,405.82%12.94K
280.43%12.91K
521.23%10.21K
-1,851.80%-10.21K
1,966.72%12.05K
47.34%859
142.01%3.39K
368.38%1.64K
266.10%583
Remuneration paid in stock
-39.61%481.44K
-49.53%344K
30.36%1.48M
-29.34%515K
-680.31%-515K
787.62%797.28K
200.17%681.62K
15.00%1.13M
197.96%728.82K
136.28%88.75K
Other non cashItems
--0
---33.9K
----
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----
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Change In working capital
-67.68%57.94K
108.39%43.72K
-137.43%-342.06K
-71.97%212.62K
-401.06%-212.62K
183.40%179.24K
-2,542.80%-521.29K
979.08%913.88K
1,926.27%758.67K
70.00%70.62K
-Change in receivables
172.12%11.83K
-87.72%39.34K
160.75%304.06K
9,880.92%180.46K
-164.17%-180.46K
88.20%-16.4K
1,443.23%320.46K
302.52%116.61K
98.07%-1.85K
194.17%281.22K
-Change in prepaid assets
77.67%-5.75K
-144.93%-4.09K
-68.56%-16.64K
-481.45%-18.47K
9.92%18.47K
14.51%-25.74K
37.58%9.1K
15.09%-9.87K
45.36%-3.18K
189.02%16.8K
-Change in payables and accrued expense
-76.58%51.86K
101.00%8.47K
-171.00%-629.47K
-93.37%50.63K
77.74%-50.63K
-7.63%221.38K
-869.30%-850.85K
1,090.19%886.56K
4,007.95%763.69K
-1,263.64%-227.4K
-Change in other working capital
----
----
----
----
----
----
----
-200.00%-79.41K
--0
--0
Cash from discontinued investing activities
Operating cash flow
85.22%-385.23K
63.19%-316.06K
-224.90%-3.47M
-153.17%-121.31K
131.10%121.31K
-239.06%-2.61M
-532.05%-858.55K
2.97%-1.07M
204.20%228.16K
-278.15%-390.08K
Investing cash flow
Cash flow from continuing investing activities
83.34%-495.49K
-57.23%-567.95K
3.83%-3.34M
23.38%-815.26K
185.93%815.26K
-301.15%-2.97M
49.45%-361.23K
-537.88%-3.47M
-110.48%-1.06M
-287.67%-948.72K
Net PPE purchase and sale
83.76%-483.14K
-57.23%-567.95K
-7.10%-3.34M
23.38%-815.26K
237.08%815.26K
-301.15%-2.97M
49.45%-361.23K
-469.95%-3.11M
-109.36%-1.06M
-217.02%-594.72K
Net business purchase and sale
----
----
--0
--0
----
----
--0
---354K
--0
----
Cash from discontinued investing activities
Investing cash flow
83.34%-495.49K
-57.23%-567.95K
3.83%-3.34M
23.38%-815.26K
185.93%815.26K
-301.15%-2.97M
49.45%-361.23K
-537.88%-3.47M
-110.48%-1.06M
-287.67%-948.72K
Financing cash flow
Cash flow from continuing financing activities
0
-100.18%-16.93K
94.44%9.72M
-1,393.80%-279.59K
-91.86%279.59K
-63.70%357.08K
1,572.20%9.37M
-50.81%5M
-98.50%21.61K
339.00%3.44M
Net common stock issuance
--0
-100.78%-78.18K
--9.71M
---289.59K
--289.59K
---289.59K
--10M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-57.84%61.25K
-84.16%791.96K
-53.73%10K
-100.29%-10K
-34.26%646.67K
-74.06%145.29K
117.02%5M
-98.62%21.61K
318.72%3.44M
Net other financing activities
--0
100.00%-1
---777.89K
--0
--0
--0
---777.89K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-100.18%-16.93K
94.44%9.72M
-1,393.80%-279.59K
-91.86%279.59K
-63.70%357.08K
1,572.20%9.37M
-50.81%5M
-98.50%21.61K
339.00%3.44M
Net cash flow
Beginning cash position
-35.17%11.29M
31.53%12.19M
5.29%9.27M
32.97%13.41M
52.65%12.19M
104.58%17.42M
5.29%9.27M
3,040.01%8.8M
24.63%10.08M
-9.28%7.99M
Current changes in cash
83.14%-880.72K
-111.06%-900.94K
527.67%2.92M
-49.36%-1.22M
-42.01%1.22M
-891.70%-5.22M
2,906.99%8.15M
-94.54%465.64K
-214.19%-814.28K
394.08%2.1M
End cash Position
-14.61%10.41M
-35.17%11.29M
31.53%12.19M
31.53%12.19M
32.97%13.41M
52.65%12.19M
104.58%17.42M
5.29%9.27M
5.29%9.27M
24.63%10.08M
Free cash from
85.48%-868.37K
27.53%-884.01K
-65.32%-7.2M
56.40%-1.33M
25.14%1.33M
-295.86%-5.98M
-43.43%-1.22M
-117.65%-4.35M
-279.74%-3.06M
32.30%1.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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 85.22%-385.23K63.19%-316.06K-224.90%-3.47M-153.17%-121.31K131.10%121.31K-239.06%-2.61M-532.05%-858.55K2.97%-1.07M204.20%228.16K-278.15%-390.08K
Net income from continuing operations 71.88%-1.07M23.40%-779.57K-97.22%-4.84M-420.50%-1.13M175.56%1.13M-314.06%-3.82M-164.46%-1.02M-12.94%-2.45M183.67%353.39K-454.89%-1.5M
Operating gains losses -37.95%139.26K4,956.53%96.74K133.43%222.45K104.90%53.71K---53.71K--224.44K---1.99K---665.41K---1.1M----
Depreciation and amortization -12.53%10.54K1,405.82%12.94K280.43%12.91K521.23%10.21K-1,851.80%-10.21K1,966.72%12.05K47.34%859142.01%3.39K368.38%1.64K266.10%583
Remuneration paid in stock -39.61%481.44K-49.53%344K30.36%1.48M-29.34%515K-680.31%-515K787.62%797.28K200.17%681.62K15.00%1.13M197.96%728.82K136.28%88.75K
Other non cashItems --0---33.9K--------------------------------
Change In working capital -67.68%57.94K108.39%43.72K-137.43%-342.06K-71.97%212.62K-401.06%-212.62K183.40%179.24K-2,542.80%-521.29K979.08%913.88K1,926.27%758.67K70.00%70.62K
-Change in receivables 172.12%11.83K-87.72%39.34K160.75%304.06K9,880.92%180.46K-164.17%-180.46K88.20%-16.4K1,443.23%320.46K302.52%116.61K98.07%-1.85K194.17%281.22K
-Change in prepaid assets 77.67%-5.75K-144.93%-4.09K-68.56%-16.64K-481.45%-18.47K9.92%18.47K14.51%-25.74K37.58%9.1K15.09%-9.87K45.36%-3.18K189.02%16.8K
-Change in payables and accrued expense -76.58%51.86K101.00%8.47K-171.00%-629.47K-93.37%50.63K77.74%-50.63K-7.63%221.38K-869.30%-850.85K1,090.19%886.56K4,007.95%763.69K-1,263.64%-227.4K
-Change in other working capital -----------------------------200.00%-79.41K--0--0
Cash from discontinued investing activities
Operating cash flow 85.22%-385.23K63.19%-316.06K-224.90%-3.47M-153.17%-121.31K131.10%121.31K-239.06%-2.61M-532.05%-858.55K2.97%-1.07M204.20%228.16K-278.15%-390.08K
Investing cash flow
Cash flow from continuing investing activities 83.34%-495.49K-57.23%-567.95K3.83%-3.34M23.38%-815.26K185.93%815.26K-301.15%-2.97M49.45%-361.23K-537.88%-3.47M-110.48%-1.06M-287.67%-948.72K
Net PPE purchase and sale 83.76%-483.14K-57.23%-567.95K-7.10%-3.34M23.38%-815.26K237.08%815.26K-301.15%-2.97M49.45%-361.23K-469.95%-3.11M-109.36%-1.06M-217.02%-594.72K
Net business purchase and sale ----------0--0----------0---354K--0----
Cash from discontinued investing activities
Investing cash flow 83.34%-495.49K-57.23%-567.95K3.83%-3.34M23.38%-815.26K185.93%815.26K-301.15%-2.97M49.45%-361.23K-537.88%-3.47M-110.48%-1.06M-287.67%-948.72K
Financing cash flow
Cash flow from continuing financing activities 0-100.18%-16.93K94.44%9.72M-1,393.80%-279.59K-91.86%279.59K-63.70%357.08K1,572.20%9.37M-50.81%5M-98.50%21.61K339.00%3.44M
Net common stock issuance --0-100.78%-78.18K--9.71M---289.59K--289.59K---289.59K--10M--0--0--0
Proceeds from stock option exercised by employees --0-57.84%61.25K-84.16%791.96K-53.73%10K-100.29%-10K-34.26%646.67K-74.06%145.29K117.02%5M-98.62%21.61K318.72%3.44M
Net other financing activities --0100.00%-1---777.89K--0--0--0---777.89K------------
Cash from discontinued financing activities
Financing cash flow --0-100.18%-16.93K94.44%9.72M-1,393.80%-279.59K-91.86%279.59K-63.70%357.08K1,572.20%9.37M-50.81%5M-98.50%21.61K339.00%3.44M
Net cash flow
Beginning cash position -35.17%11.29M31.53%12.19M5.29%9.27M32.97%13.41M52.65%12.19M104.58%17.42M5.29%9.27M3,040.01%8.8M24.63%10.08M-9.28%7.99M
Current changes in cash 83.14%-880.72K-111.06%-900.94K527.67%2.92M-49.36%-1.22M-42.01%1.22M-891.70%-5.22M2,906.99%8.15M-94.54%465.64K-214.19%-814.28K394.08%2.1M
End cash Position -14.61%10.41M-35.17%11.29M31.53%12.19M31.53%12.19M32.97%13.41M52.65%12.19M104.58%17.42M5.29%9.27M5.29%9.27M24.63%10.08M
Free cash from 85.48%-868.37K27.53%-884.01K-65.32%-7.2M56.40%-1.33M25.14%1.33M-295.86%-5.98M-43.43%-1.22M-117.65%-4.35M-279.74%-3.06M32.30%1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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