Atlas Mara Limited
AAMAF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,787 | -$4 | -$17,364 | -$8 |
| Dep. & Amort. | $5,162 | $3 | $3,427 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | -$1 | -$1 |
| Change in WC | $31,501 | $16 | $16,582 | $8 |
| Other Non-Cash | -$25,388 | -$16 | $144,853 | $70 |
| Operating Cash Flow | -$836 | -$0 | $140,644 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,146 | -$0 | -$2,998 | -$0 |
| Net Acquisitions | $2 | $0 | -$1,493 | $0 |
| Inv. Purchases | -$427 | $0 | $5,810 | $0 |
| Inv. Sales/Matur. | $22,691 | $0 | $39,083 | $0 |
| Other Inv. Act. | -$264,709 | -$3 | -$109,982 | -$26 |
| Investing Cash Flow | -$245,589 | -$3 | -$69,580 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,342 | $0 | -$46,771 | $0 |
| Stock Issued | $0 | $0 | -$918 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$490 | $0 |
| Other Fin. Act. | -$42,288 | $54 | -$2,385 | -$25 |
| Financing Cash Flow | $108,466 | $54 | -$50,564 | -$25 |
| Forex Effect | -$35 | -$35 | -$7 | -$7 |
| Net Chg. in Cash | -$137,994 | $15 | $20,493 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | -$0 | $7 | $125 |
| End Cash | -$137,959 | $15 | $20,500 | $136 |
| Free Cash Flow | -$3,982 | -$1 | $137,646 | $70 |