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Atlas Technical Consultants Inc
NASDAQ:ATCX

Watchlist Manager
Atlas Technical Consultants Inc Logo
Atlas Technical Consultants Inc
NASDAQ:ATCX
Watchlist
Price: 12.25 USD Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.9m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-37.5m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-
29.5m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Atlas Technical Consultants Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022
Operating Cash Flow
Net Income
0
1
2
2
(0)
(25)
(23)
(23)
(28)
(19)
(26)
(29)
(30)
(19)
(16)
(11)
Depreciation & Amortization
0
0
0
0
0
5
10
15
26
26
26
27
24
26
28
31
Other Non-Cash Items
0
0
0
0
0
12
14
15
16
21
21
24
26
11
10
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
4
9
15
20
23
25
28
25
31
32
36
Change in Working Capital
(0)
(1)
(2)
(3)
(1)
(6)
(8)
2
1
1
9
(15)
9
(5)
(8)
(15)
Cash from Operating Activities
(0)
N/A
(0)
-1 050%
(1)
-50%
(1)
-90%
(1)
-6%
(14)
-874%
(7)
+48%
10
N/A
15
+55%
29
+86%
30
+5%
8
-75%
29
+283%
12
-58%
14
+16%
13
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(1)
(2)
(3)
(4)
(3)
(3)
(3)
(4)
(6)
(7)
(9)
Other Items
(200)
(200)
(200)
(200)
0
(10)
(11)
(12)
(20)
(10)
(40)
(39)
(33)
(57)
(26)
(29)
Cash from Investing Activities
(200)
N/A
(200)
+0%
(200)
+0%
(200)
+0%
0
N/A
(11)
N/A
(13)
-12%
(15)
-16%
(24)
-58%
(13)
+46%
(43)
-238%
(42)
+3%
(37)
+13%
(63)
-72%
(33)
+48%
(37)
-14%
Financing Cash Flow
Net Issuance of Common Stock
200
0
0
0
0
152
152
152
152
(156)
(156)
(156)
(156)
0
0
0
Net Issuance of Debt
0
0
0
(0)
0
131
130
115
123
160
183
199
173
49
20
31
Cash Paid for Dividends
0
0
0
0
0
0
(1)
(5)
(7)
(8)
(7)
(3)
(1)
0
0
0
Other
2
0
0
2
0
(260)
(266)
(266)
(267)
(14)
(12)
(12)
(11)
(5)
(2)
(1)
Cash from Financing Activities
201
N/A
0
N/A
0
N/A
201
N/A
0
N/A
23
N/A
16
-31%
(4)
N/A
2
N/A
(19)
N/A
8
N/A
27
+247%
4
-85%
43
+963%
18
-59%
30
+65%
Change in Cash
Net Change in Cash
1
N/A
1
-30%
1
-15%
0
-76%
(1)
N/A
(2)
-74%
(4)
-93%
(9)
-119%
(6)
+29%
(3)
+57%
(5)
-95%
(7)
-40%
(3)
+53%
(7)
-115%
(1)
+89%
5
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-1 050%
(1)
-50%
(1)
-90%
(1)
-6%
(15)
-952%
(9)
+38%
7
N/A
12
+65%
26
+114%
27
+7%
4
-84%
25
+467%
7
-74%
8
+17%
4
-48%

See Also

Summary
ATCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATCX stock valuation using valuation multiples.
Wall Street Estimates
ATCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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