Atlas Mara Limited
AAMAF · OTC
2/28/2022 | 2/28/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288 | -$40 | $5 | $47 |
| Dep. & Amort. | $0 | $8 | $9 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $4 |
| Change in WC | $0 | $22 | -$61 | $27 |
| Other Non-Cash | $288 | $146 | $96 | -$91 |
| Operating Cash Flow | $0 | $136 | $54 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$8 | -$26 |
| Net Acquisitions | $0 | $0 | -$6 | -$55 |
| Inv. Purchases | $0 | -$21 | -$4 | -$83 |
| Inv. Sales/Matur. | $0 | $4 | $39 | -$19 |
| Other Inv. Act. | $0 | -$396 | -$97 | $44 |
| Investing Cash Flow | $0 | -$419 | -$75 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $104 | $75 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $0 | $40 | -$15 | $22 |
| Financing Cash Flow | $0 | $133 | $59 | $84 |
| Forex Effect | $0 | -$72 | -$43 | -$33 |
| Net Chg. in Cash | $0 | -$150 | -$251 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $382 | $457 |
| End Cash | $0 | -$150 | $131 | $382 |
| Free Cash Flow | $0 | $129 | $46 | -$13 |