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Atlas Mara Limited (AAMAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-24,643
Depreciation & amortisation
17,181
Stock-based compensation
4,865
Change in working capital
48,083
Other working capital
133,664
Net cash provided by operating activities
139,808
Cash flows from investing activities
Investments in property, plant and equipment
-6,144
Other investing activities
-119,901
Net cash used for investing activities
-60,379
Net change in cash
137,331
Cash at beginning of period
124,600
Cash at end of period
261,931
Free cash flow
Operating cash flow
139,808
Capital expenditure
-6,144
Free cash flow
133,664