Atlas Mara Limited
AAMAF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$0 | -$17 | -$0 |
| Dep. & Amort. | $5 | $0 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$0 |
| Change in WC | $32 | $0 | $17 | $0 |
| Other Non-Cash | -$25 | -$0 | $145 | $0 |
| Operating Cash Flow | -$1 | -$0 | $141 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$0 | $0 | $6 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $39 | $0 |
| Other Inv. Act. | -$265 | -$0 | -$110 | -$0 |
| Investing Cash Flow | -$246 | -$0 | -$70 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $0 | -$47 | $0 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$42 | $0 | -$2 | -$0 |
| Financing Cash Flow | $108 | $0 | -$51 | -$0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$138 | $0 | $20 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$0 | $0 | $0 |
| End Cash | -$138 | $0 | $21 | $0 |
| Free Cash Flow | -$4 | -$0 | $138 | $0 |