US Stock MarketDetailed Quotes

ATLX Atlas Lithium

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10.160
+0.110+1.09%

Close Jun 14 16:00 ET

9.930
-0.230-2.26%

Post 19:30 ET

150.39MMarket Cap-2116P/E (TTM)

Atlas Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.60%-6.1M

-239.70%-5.03M

-582.71%-8.34M

-892.18%-8.47M

1,980.95%15.45M

-623.90%-3.66M

-34.39%-1.48M

-1,327.18%-1.22M

196.93%1.07M

-39.88%-821.23K

Net income from continuing operations

-195.26%-13.18M

-653.31%-42.63M

-570.19%-17.03M

-824.27%-11.74M

-827.40%-9.4M

-434.94%-4.47M

-40.59%-5.66M

-175.25%-2.54M

-54.77%-1.27M

6.71%-1.01M

Depreciation and amortization

694.82%31.91K

428.78%73K

40.51%42.89K

149.97%22.01K

-79.28%4.09K

-46.97%4.02K

-63.01%13.81K

231.77%30.52K

-1,074.34%-44.04K

71.49%19.75K

Other non cash items

-72.39%202.69K

-103.94%-93.27K

---1M

--19.08K

--156.9K

--734.01K

859.16%2.37M

----

Change In working capital

118.18%193.62K

3,452.61%21.05M

130.34%750.8K

-123.58%-470.84K

26,434.82%21.83M

-1,491.42%-1.06M

-187.35%-627.74K

-438.78%-2.47M

367.59%2M

45.99%-82.9K

-Change in receivables

7,461.37%39.83K

-3,809.82%-4.16K

-1,974.51%-9.61K

1,262.59%9.03K

-280.06%-3.04K

69.57%-541

-99.37%112

64.95%-463

20.33%663

-99.29%1.69K

-Change in inventory

---21.89K

----

-Change in prepaid assets

-1,024.60%-30.77K

-123.85%-66.81K

-113.77%-45.16K

3.61%-3.58K

-435.45%-15.34K

71.44%-2.74K

-88.04%-29.85K

-5,227.43%-21.13K

74.69%-3.71K

293.48%4.57K

-Change in payables and accrued expense

122.45%237.73K

300.14%1.14M

132.06%803.61K

-122.98%-480.34K

2,607.03%1.87M

-1,283.96%-1.06M

-178.82%-568.04K

-441.09%-2.51M

385.25%2.09M

80.83%-74.69K

-Change in other current liabilities

-1,067.49%-31.28K

31.97%-20.38K

-96.37%1.95K

104.49%4.05K

-63.88%-23.7K

-112.78%-2.68K

-626.88%-29.96K

1,598.55%53.75K

-14,603.22%-90.21K

-1,651.09%-14.46K

-Change in other working capital

----

--20M

--0

----

Cash from discontinued investing activities

Operating cash flow

-66.60%-6.1M

-239.70%-5.03M

-582.71%-8.34M

-892.18%-8.47M

1,980.95%15.45M

-623.90%-3.66M

-34.39%-1.48M

-1,327.18%-1.22M

196.93%1.07M

-39.88%-821.23K

Investing cash flow

Cash flow from continuing investing activities

-374.58%-6.06M

-148.83%-7.08M

-1,940.32%-5.56M

149.76%1.16M

-1,390.83%-1.4M

-733.98%-1.28M

-196.08%-2.85M

60.46%-272.53K

-439.25%-2.33M

-421.66%-94.17K

Net PPE purchase and sale

-97,871.87%-5.67M

-3,290.36%-6.02M

-4,435.68%-5.92M

1,044.21%58.43K

-1,358.65%-150.68K

81.00%-5.79K

-2,489.40%-177.53K

-46,190.43%-130.54K

5.87%-6.19K

---10.33K

Net intangibles purchase and sale

69.85%-382.96K

60.15%-1.06M

353.78%360.34K

147.38%1.1M

-1,394.79%-1.25M

-936.66%-1.27M

-179.60%-2.67M

79.39%-141.99K

-435.14%-2.32M

-364.43%-83.84K

Cash from discontinued investing activities

Investing cash flow

-374.58%-6.06M

-148.83%-7.08M

-1,940.32%-5.56M

149.76%1.16M

-1,390.83%-1.4M

-733.98%-1.28M

-196.08%-2.85M

60.46%-272.53K

-439.25%-2.33M

-421.66%-94.17K

Financing cash flow

Cash flow from continuing financing activities

815.40%41.21M

1,452.36%20.39M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

151.54%4.5M

137.80%1.31M

255.20%1.28M

212.94%1.29M

Net issuance payments of debt

----

--10M

----

--0

----

Net common stock issuance

--0

593.30%31.21M

466.13%10.69M

714.27%10M

4.84%1.04M

2,284.26%9.49M

319.00%4.5M

932.55%1.89M

718.52%1.23M

107.93%987.96K

Net other financing activities

----

200.00%150K

-75.00%75K

-66.67%75K

----

-77.72%50K

370.59%300K

Cash from discontinued financing activities

Financing cash flow

--0

815.40%41.21M

1,452.36%20.39M

694.15%10.15M

-13.76%1.11M

1,435.21%9.56M

151.54%4.5M

137.80%1.31M

250.33%1.28M

216.79%1.29M

Net cash flow

Beginning cash position

10,433.79%29.55M

1,131.67%280.53K

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,131.67%280.53K

-91.02%22.78K

2,206.77%418.26K

-12.66%54.23K

-79.32%54.23K

Current changes in cash

-362.90%-12.16M

16,485.68%29.1M

3,681.27%6.49M

688.52%2.84M

45,915.61%15.15M

12,922.11%4.62M

164.25%175.47K

-386.74%-181.15K

771.91%359.76K

116.68%32.93K

Effect of exchange rate changes

68.11%138.34K

102.37%166.5K

372.72%205.21K

-3,479.90%-144.59K

171.67%23.6K

21.87%82.29K

94.60%82.28K

3.70%43.41K

-55.37%4.28K

-1,086.74%-32.93K

End cash Position

251.45%17.53M

10,433.79%29.55M

5,364.83%22.86M

37,084.61%20.17M

9,097.40%4.99M

1,131.67%280.53K

2,206.77%418.26K

-12.66%54.23K

Free cash flow

-146.16%-12.16M

-179.92%-12.11M

-830.23%-13.9M

-481.29%-7.31M

1,634.10%14.04M

-649.45%-4.94M

-109.73%-4.33M

-153.52%-1.49M

-201.56%-1.26M

-51.26%-915.4K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.60%-6.1M	-239.70%-5.03M	-582.71%-8.34M	-892.18%-8.47M	1,980.95%15.45M	-623.90%-3.66M	-34.39%-1.48M	-1,327.18%-1.22M	196.93%1.07M	-39.88%-821.23K
Net income from continuing operations	-195.26%-13.18M	-653.31%-42.63M	-570.19%-17.03M	-824.27%-11.74M	-827.40%-9.4M	-434.94%-4.47M	-40.59%-5.66M	-175.25%-2.54M	-54.77%-1.27M	6.71%-1.01M
Depreciation and amortization	694.82%31.91K	428.78%73K	40.51%42.89K	149.97%22.01K	-79.28%4.09K	-46.97%4.02K	-63.01%13.81K	231.77%30.52K	-1,074.34%-44.04K	71.49%19.75K
Other non cash items	-72.39%202.69K	-103.94%-93.27K	---1M	--19.08K	--156.9K	--734.01K	859.16%2.37M	----	----	----
Change In working capital	118.18%193.62K	3,452.61%21.05M	130.34%750.8K	-123.58%-470.84K	26,434.82%21.83M	-1,491.42%-1.06M	-187.35%-627.74K	-438.78%-2.47M	367.59%2M	45.99%-82.9K
-Change in receivables	7,461.37%39.83K	-3,809.82%-4.16K	-1,974.51%-9.61K	1,262.59%9.03K	-280.06%-3.04K	69.57%-541	-99.37%112	64.95%-463	20.33%663	-99.29%1.69K
-Change in inventory	---21.89K	----	----	----	----	----	----	----	----	----
-Change in prepaid assets	-1,024.60%-30.77K	-123.85%-66.81K	-113.77%-45.16K	3.61%-3.58K	-435.45%-15.34K	71.44%-2.74K	-88.04%-29.85K	-5,227.43%-21.13K	74.69%-3.71K	293.48%4.57K
-Change in payables and accrued expense	122.45%237.73K	300.14%1.14M	132.06%803.61K	-122.98%-480.34K	2,607.03%1.87M	-1,283.96%-1.06M	-178.82%-568.04K	-441.09%-2.51M	385.25%2.09M	80.83%-74.69K
-Change in other current liabilities	-1,067.49%-31.28K	31.97%-20.38K	-96.37%1.95K	104.49%4.05K	-63.88%-23.7K	-112.78%-2.68K	-626.88%-29.96K	1,598.55%53.75K	-14,603.22%-90.21K	-1,651.09%-14.46K
-Change in other working capital	----	--20M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-66.60%-6.1M	-239.70%-5.03M	-582.71%-8.34M	-892.18%-8.47M	1,980.95%15.45M	-623.90%-3.66M	-34.39%-1.48M	-1,327.18%-1.22M	196.93%1.07M	-39.88%-821.23K
Investing cash flow
Cash flow from continuing investing activities	-374.58%-6.06M	-148.83%-7.08M	-1,940.32%-5.56M	149.76%1.16M	-1,390.83%-1.4M	-733.98%-1.28M	-196.08%-2.85M	60.46%-272.53K	-439.25%-2.33M	-421.66%-94.17K
Net PPE purchase and sale	-97,871.87%-5.67M	-3,290.36%-6.02M	-4,435.68%-5.92M	1,044.21%58.43K	-1,358.65%-150.68K	81.00%-5.79K	-2,489.40%-177.53K	-46,190.43%-130.54K	5.87%-6.19K	---10.33K
Net intangibles purchase and sale	69.85%-382.96K	60.15%-1.06M	353.78%360.34K	147.38%1.1M	-1,394.79%-1.25M	-936.66%-1.27M	-179.60%-2.67M	79.39%-141.99K	-435.14%-2.32M	-364.43%-83.84K
Cash from discontinued investing activities
Investing cash flow	-374.58%-6.06M	-148.83%-7.08M	-1,940.32%-5.56M	149.76%1.16M	-1,390.83%-1.4M	-733.98%-1.28M	-196.08%-2.85M	60.46%-272.53K	-439.25%-2.33M	-421.66%-94.17K
Financing cash flow
Cash flow from continuing financing activities	0	815.40%41.21M	1,452.36%20.39M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	151.54%4.5M	137.80%1.31M	255.20%1.28M	212.94%1.29M
Net issuance payments of debt	----	--10M	----	----	----	----	--0	----	----	----
Net common stock issuance	--0	593.30%31.21M	466.13%10.69M	714.27%10M	4.84%1.04M	2,284.26%9.49M	319.00%4.5M	932.55%1.89M	718.52%1.23M	107.93%987.96K
Net other financing activities	----	----	----	200.00%150K	-75.00%75K	-66.67%75K	----	----	-77.72%50K	370.59%300K
Cash from discontinued financing activities
Financing cash flow	--0	815.40%41.21M	1,452.36%20.39M	694.15%10.15M	-13.76%1.11M	1,435.21%9.56M	151.54%4.5M	137.80%1.31M	250.33%1.28M	216.79%1.29M
Net cash flow
Beginning cash position	10,433.79%29.55M	1,131.67%280.53K	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,131.67%280.53K	-91.02%22.78K	2,206.77%418.26K	-12.66%54.23K	-79.32%54.23K
Current changes in cash	-362.90%-12.16M	16,485.68%29.1M	3,681.27%6.49M	688.52%2.84M	45,915.61%15.15M	12,922.11%4.62M	164.25%175.47K	-386.74%-181.15K	771.91%359.76K	116.68%32.93K
Effect of exchange rate changes	68.11%138.34K	102.37%166.5K	372.72%205.21K	-3,479.90%-144.59K	171.67%23.6K	21.87%82.29K	94.60%82.28K	3.70%43.41K	-55.37%4.28K	-1,086.74%-32.93K
End cash Position	251.45%17.53M	10,433.79%29.55M	10,433.79%29.55M	5,364.83%22.86M	37,084.61%20.17M	9,097.40%4.99M	1,131.67%280.53K	1,131.67%280.53K	2,206.77%418.26K	-12.66%54.23K
Free cash flow	-146.16%-12.16M	-179.92%-12.11M	-830.23%-13.9M	-481.29%-7.31M	1,634.10%14.04M	-649.45%-4.94M	-109.73%-4.33M	-153.52%-1.49M	-201.56%-1.26M	-51.26%-915.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall