A
Atlas Global Brands Inc
OTC:AGBIF
Atlas Global Brands Inc
OTC:AGBIF
Price:
0.02
USD
Market Closed
Market Cap:
$16.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Atlas Global Brands Inc
OTC:AGBIF
|
CA |
Cash Flow Statement
Cash Flow Statement
Atlas Global Brands Inc
Atlas Global Brands Inc
Currency: CAD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(16)
|
17
|
13
|
(19)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
(1)
|
(6)
|
(6)
|
|
| Change in Working Capital |
5
|
9
|
14
|
16
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-37%
|
(5)
-38%
|
(4)
+9%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
2
+99%
|
2
+2%
|
1
-56%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other |
0
|
1
|
2
|
2
|
|
| Cash from Financing Activities |
4
N/A
|
7
+74%
|
8
+4%
|
4
-44%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
5
+121%
|
4
-23%
|
0
-94%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(4)
-38%
|
(5)
-40%
|
(5)
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
