Atlas Mara Limited
AAMAF · OTC
2/28/2022 | 2/28/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$287,800 | -$39,937 | $4,696 | $46,964 |
| Dep. & Amort. | $0 | $8,038 | $8,649 | $25,458 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,682 | $4,437 |
| Change in WC | $0 | $22,390 | -$60,923 | $27,102 |
| Other Non-Cash | $287,800 | $145,565 | $96,422 | -$91,416 |
| Operating Cash Flow | $0 | $136,057 | $53,526 | $12,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,128 | -$7,506 | -$25,974 |
| Net Acquisitions | $0 | $0 | -$5,877 | -$55,054 |
| Inv. Purchases | $0 | -$20,831 | -$3,942 | -$83,397 |
| Inv. Sales/Matur. | $0 | $4,135 | $39,083 | -$18,779 |
| Other Inv. Act. | $0 | -$395,505 | -$97,177 | $44,028 |
| Investing Cash Flow | $0 | -$419,329 | -$75,419 | -$139,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $103,517 | $74,782 | $62,029 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,600 | -$918 | $0 |
| Dividends Paid | $0 | $0 | -$490 | $0 |
| Other Fin. Act. | $0 | $39,551 | -$14,698 | $22,354 |
| Financing Cash Flow | $0 | $133,035 | $58,676 | $84,383 |
| Forex Effect | $0 | -$72,046 | -$42,553 | -$32,782 |
| Net Chg. in Cash | $0 | -$150,309 | -$251,455 | -$75,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $72 | $381,988 | $457,018 |
| End Cash | $0 | -$150,237 | $130,533 | $381,988 |
| Free Cash Flow | $0 | $128,929 | $46,020 | -$13,429 |