Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$16 | -$74 | -$55 |
| Dep. & Amort. | $30 | $31 | $30 | $44 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | -$2 | $1 | $2 | $2 |
| Change in WC | $6 | -$8 | -$44 | -$6 |
| Other Non-Cash | -$50 | $19 | $55 | $17 |
| Operating Cash Flow | -$1 | $28 | -$31 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$9 | -$14 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$11 | $5 | -$0 |
| Financing Cash Flow | -$19 | -$11 | $5 | -$0 |
| Forex Effect | -$6 | -$2 | $8 | -$3 |
| Net Chg. in Cash | -$37 | $6 | -$32 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $97 | $129 | $146 |
| End Cash | $66 | $103 | $97 | $129 |
| Free Cash Flow | -$12 | $19 | -$45 | -$13 |