COM:ONEATLAS
Atlas
- Stock
Last Close
12.25
18/07 20:00
Market Cap
471.04M
Beta: -
Volume Today
380.05K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -87 - | -88 1.15% | -350 297.73% | 288.19K 82,438.57% | 688.35K 138.86% | 733.60K 6.57% | 353.70K 51.79% | -2.12M 700.23% | -23.57M 1,010.17% | 2.25M 109.53% | 560K 75.06% | -6.88M 1,329.11% | -14.79M 114.88% | -4.78M 67.65% | -2.53M 47.20% | -7.61M 201.07% | -4.42M 41.91% | -1.41M 68.04% | 1.98M 240.51% | -4.22M 312.90% | |
depreciation and amortization | 5.00M - | 5.33M 6.46% | 5.14M 3.42% | 10.59M 105.85% | 4.56M 56.93% | 5.94M 30.24% | 5.97M 0.56% | 7.21M 20.70% | 6.97M 3.33% | 8.33M 19.52% | 8.82M 5.92% | 8.06M 8.63% | |||||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | 9.85M - | 190K 98.07% | 380K 100% | 380K 0% | 446K 17.37% | 805K 80.49% | 1.20M 49.44% | 1.17M 2.49% | 1.05M 10.32% | 1.68M 59.89% | 2.01M 19.44% | 2.66M 32.45% | |||||||||
change in working capital | 87 - | 88 1.15% | 350 297.73% | 140.34K 39,996.86% | 6.69K 95.23% | 153.78K 2,198.01% | 24.12K 84.31% | 2.83M 11,617.81% | -5.91M 309.23% | -3.53M 40.24% | 9.90M 380.16% | 959K 90.31% | -6.04M 729.51% | 3.83M 163.52% | -13.66M 456.17% | 24.51M 279.46% | -19.94M 181.36% | 878K 104.40% | -20.75M 2,463.55% | 6.10M 129.41% | |
accounts receivables | 193K - | 3.52M - | 9.54M 170.99% | -6.81M 171.43% | -2.63M - | 4.00M 252.26% | -4.82M - | 7.36M 252.70% | |||||||||||||
inventory | -193K - | -3.52M - | -9.54M 170.99% | 6.81M 171.43% | 2.63M - | -4.00M 252.26% | |||||||||||||||
accounts payables | 87 - | 86.02K - | 52.39K 39.09% | 22.90K 56.29% | 32.29K 41.01% | 2.67M 8,153.49% | -3.95M 248.14% | -6.19M 56.89% | 3.79M 161.17% | 1.75M 53.81% | -5.41M 409.09% | 7.09M 231.06% | 625K 91.18% | 10.96M 1,652.96% | -10.27M 193.71% | 9.71M 194.57% | -5.49M 156.56% | -7.28M 32.57% | |||
other working capital | 54.32K - | -45.70K 184.12% | 130.88K 386.41% | -8.17K 106.24% | 161.44K 2,076.20% | -1.97M 1,317.82% | 2.66M 235.30% | 6.11M 129.77% | -791K 112.94% | -628K 20.61% | -3.25M 418.15% | -14.28M 338.97% | 13.56M 194.90% | -9.68M 171.39% | -8.83M 8.73% | -10.44M 18.23% | 6.03M 157.73% | ||||
other non cash items | -471.97K - | -1.11M 135.50% | -1.12M 0.78% | -999.80K 10.74% | -822.76K 17.71% | 2.06M 350.86% | 2.10M 1.55% | 391K 81.35% | 315K 19.44% | 16.51M 5,142.54% | 1.97M 88.08% | 2.81M 42.68% | 1.56M 44.37% | 279K 82.14% | 279K 0% | 279K 0% | 3.56M 1,177.42% | ||||
net cash provided by operating activities | -43.45K - | -416.45K 858.50% | -232.73K 44.12% | -621.97K 167.26% | -119.19K 80.84% | -12.57M 10,447.51% | 6.32M 150.29% | 16.38M 159.02% | 5.36M 67.28% | 693K 87.07% | 7.76M 1,020.20% | -6.20M 179.89% | 26.85M 532.92% | -16.06M 159.82% | 9.76M 160.73% | -7.66M 178.51% | 16.16M 311.06% | ||||
investments in property plant and equipment | -1.08M - | -1.05M 2.50% | -610K 42.07% | -755K 23.77% | -691K 8.48% | -756K 9.41% | -960K 26.98% | -1.55M 61.35% | -2.43M 57.00% | -1.65M 32.24% | -3.20M 94.36% | -1.13M 64.81% | |||||||||
acquisitions net | -10.50M - | -248K 97.64% | -1.65M 563.71% | -7.99M 385.60% | -97K 98.79% | -30.90M 31,757.73% | -30.90M 0% | -1.67M 94.60% | -24.76M 1,382.46% | -24.76M 0% | -2.26M 90.86% | -3.13M 38.42% | |||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | 26.75K - | 97.71K 265.23% | -124.46K - | ||||||||||||||||||
other investing activites | -200.01M - | 61.42K - | 149.04K 142.66% | 224K - | 94K 58.04% | 1K - | 30.92M 3,091,600% | 62K 99.80% | 24.76M - | 440K - | |||||||||||
net cash used for investing activites | -200.01M - | 26.75K 100.01% | 97.71K 265.23% | 61.42K 37.14% | 24.58K 59.98% | -11.58M 47,211.47% | -1.30M 88.77% | -2.03M 56.19% | -8.65M 325.89% | -788K 90.89% | -31.66M 3,917.39% | -945K 97.01% | -3.16M 234.07% | -27.19M 761.23% | -1.65M 93.94% | -5.46M 231.61% | -3.82M 30.14% | ||||
debt repayment | -171.14M - | -18.51M 89.18% | -22.51M 21.61% | -3.51M 84.40% | -294.46M 8,282.10% | -12.16M 95.87% | -315K 97.41% | -17.92M 5,587.62% | -1.32M 92.61% | -1.08M 18.73% | -1.23M - | ||||||||||
common stock issued | 10.23M - | 131.61M - | |||||||||||||||||||
common stock repurchased | 912K - | -131.61M - | -156.19M 18.67% | 156.19M - | |||||||||||||||||
dividends paid | -912K - | -3.65M - | -2.03M 44.47% | -1.19M 41.57% | |||||||||||||||||
other financing activites | 201.31M - | 183.81M - | 11.45M 93.77% | 6.58M 42.56% | 11.26M 71.29% | 454.19M 3,932.26% | 31.53M 93.06% | 171K 99.46% | -155.78M 91,200% | 42.97M 127.58% | -5.07M 111.81% | 11.53M 327.26% | -14.77M 228.09% | ||||||||
net cash used provided by financing activities | 201.31M - | 22.89M - | -7.06M 130.86% | -19.59M 177.31% | 5.72M 129.22% | 2.36M 58.76% | 19.37M 720.89% | -144K 100.74% | -17.51M 12,060.42% | 41.64M 337.81% | -6.15M 114.77% | 11.53M 287.49% | -16.00M 238.77% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | 1.26M - | -389.70K 131.01% | -135.02K 65.35% | -560.56K 315.17% | -94.61K 83.12% | -1.26M 1,232.78% | -2.04M 62.01% | -5.25M 156.78% | 2.43M 146.26% | 2.27M 6.67% | -4.52M 299.60% | -7.29M 61.27% | 6.18M 184.79% | -1.61M 126.03% | 1.96M 221.69% | -1.59M 181.46% | -3.65M 128.97% | ||||
cash at beginning of period | 18.88K - | 1.28M 6,657.99% | 885.87K 30.55% | 750.85K 15.24% | 190.30K 74.66% | 20.18M 10,507.10% | 18.92M 6.25% | 16.88M 10.80% | 11.63M 31.08% | 14.06M 20.86% | 16.33M 16.11% | 11.81M 27.69% | 4.51M 61.76% | 10.70M 136.92% | 9.09M 15.04% | 11.05M 21.54% | 9.45M 14.44% | ||||
cash at end of period | 1.28M - | 885.87K 30.55% | 750.85K 15.24% | 190.30K 74.66% | 95.68K 49.72% | 18.92M 19,677.81% | 16.88M 10.80% | 11.63M 31.08% | 14.06M 20.86% | 16.33M 16.11% | 11.81M 27.69% | 4.51M 61.76% | 10.70M 136.92% | 9.09M 15.04% | 11.05M 21.54% | 9.45M 14.44% | 5.80M 38.64% | ||||
operating cash flow | -43.45K - | -416.45K 858.50% | -232.73K 44.12% | -621.97K 167.26% | -119.19K 80.84% | -12.57M 10,447.51% | 6.32M 150.29% | 16.38M 159.02% | 5.36M 67.28% | 693K 87.07% | 7.76M 1,020.20% | -6.20M 179.89% | 26.85M 532.92% | -16.06M 159.82% | 9.76M 160.73% | -7.66M 178.51% | 16.16M 311.06% | ||||
capital expenditure | -1.08M - | -1.05M 2.50% | -610K 42.07% | -755K 23.77% | -691K 8.48% | -756K 9.41% | -960K 26.98% | -1.55M 61.35% | -2.43M 57.00% | -1.65M 32.24% | -3.20M 94.36% | -1.13M 64.81% | |||||||||
free cash flow | -43.45K - | -416.45K 858.50% | -232.73K 44.12% | -621.97K 167.26% | -119.19K 80.84% | -13.65M 11,353.60% | 5.27M 138.60% | 15.77M 199.20% | 4.60M 70.80% | 2K 99.96% | 7.01M 350,250% | -7.16M 202.21% | 25.30M 453.27% | -18.50M 173.10% | 8.11M 143.83% | -10.86M 233.98% | 15.04M 238.45% |
All numbers in (except ratios and percentages)