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Atmofizer Technologies Inc (ATMO)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Feb 27 11:48 ET
475.25KMarket Cap0.00P/E (TTM)

Atmofizer Technologies Inc (ATMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.64%-12.59K
319.63%72.64K
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
Net income from continuing operations
102.33%5.72K
197.42%68.43K
101.93%2.79K
-43.33%84.54K
16.77%-150.04K
75.86%-245.68K
36.22%-70.24K
44.31%-144.34K
148.48%149.17K
47.11%-180.27K
Operating gains losses
----
----
----
----
----
-112,176.33%-378.82K
--0
--0
----
----
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Asset impairment expenditure
----
----
----
----
----
--0
--0
--0
----
----
Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
-96.64%2.4K
--0
--0
--0
-93.64%2.4K
Other non cashItems
----
----
----
----
----
-91.71%636
--0
--0
--0
-70.17%636
Change In working capital
-104.06%-18.31K
-88.68%4.21K
-76.64%29.85K
-146.94%-103.59K
-21.04%51.23K
21.33%450.45K
-10.20%37.17K
43.07%127.74K
35.75%220.67K
-16.85%64.88K
-Change in receivables
-95.04%3.12K
841.77%3.11K
304.34%34.86K
-163.17%-34.7K
5.16%-147
1,524.85%62.98K
91.18%-419
-64.10%8.62K
588.84%54.93K
96.27%-155
-Change in inventory
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
--0
--0
--0
--0
548.66%13.44K
--0
--0
--0
118.14%13.44K
-Change in payables and accrued expense
-105.73%-21.43K
-97.08%1.1K
-104.21%-5.02K
-141.56%-68.89K
-0.42%51.37K
-3.02%374.03K
3.21%37.59K
195.90%119.12K
8.54%165.74K
-66.99%51.59K
Cash from discontinued investing activities
Operating cash flow
92.64%-12.59K
319.63%72.64K
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-1.07K
3.74K
69.56K
0
0
0
0
0
Net issuance payments of debt
----
----
---1.07K
--3.74K
--69.56K
----
----
--0
--0
--0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
---1.07K
--3.74K
--69.56K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-76.19%53.45K
-53.24%40.46K
-91.38%8.89K
-78.42%24.2K
-76.19%53.45K
-44.02%224.47K
-33.74%86.53K
-63.77%103.13K
-69.69%112.11K
-44.02%224.47K
Current changes in cash
92.64%-12.59K
101.22%404
290.15%31.57K
-70.56%-15.31K
73.97%-29.25K
3.13%-171.01K
-135.25%-33.07K
89.20%-16.6K
89.50%-8.98K
-261.20%-112.36K
Effect of exchange rate changes
--0
--0
--0
----
----
-132.35%-11
-109.43%-5
99.61%-1
-102.19%-5
--0
End cash Position
-23.55%40.86K
-23.55%40.86K
-53.24%40.46K
-91.38%8.89K
-78.42%24.2K
-76.19%53.45K
-76.19%53.45K
-33.74%86.53K
-63.77%103.13K
-69.69%112.11K
Free cash from
92.64%-12.59K
319.63%72.64K
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.64%-12.59K319.63%72.64K296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K
Net income from continuing operations 102.33%5.72K197.42%68.43K101.93%2.79K-43.33%84.54K16.77%-150.04K75.86%-245.68K36.22%-70.24K44.31%-144.34K148.48%149.17K47.11%-180.27K
Operating gains losses ---------------------112,176.33%-378.82K--0--0--------
Depreciation and amortization ----------------------0--0--0--0--0
Asset impairment expenditure ----------------------0--0--0--------
Remuneration paid in stock ----------------------0----------------
Remuneration paid in stock --0--0--0--0--0-96.64%2.4K--0--0--0-93.64%2.4K
Other non cashItems ---------------------91.71%636--0--0--0-70.17%636
Change In working capital -104.06%-18.31K-88.68%4.21K-76.64%29.85K-146.94%-103.59K-21.04%51.23K21.33%450.45K-10.20%37.17K43.07%127.74K35.75%220.67K-16.85%64.88K
-Change in receivables -95.04%3.12K841.77%3.11K304.34%34.86K-163.17%-34.7K5.16%-1471,524.85%62.98K91.18%-419-64.10%8.62K588.84%54.93K96.27%-155
-Change in inventory ----------------------0----------------
-Change in prepaid assets --0--0--0--0--0548.66%13.44K--0--0--0118.14%13.44K
-Change in payables and accrued expense -105.73%-21.43K-97.08%1.1K-104.21%-5.02K-141.56%-68.89K-0.42%51.37K-3.02%374.03K3.21%37.59K195.90%119.12K8.54%165.74K-66.99%51.59K
Cash from discontinued investing activities
Operating cash flow 92.64%-12.59K319.63%72.64K296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -1.07K3.74K69.56K00000
Net issuance payments of debt -----------1.07K--3.74K--69.56K----------0--0--0
Net common stock issuance ----------------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -----------1.07K--3.74K--69.56K--0--0--0--0--0
Net cash flow
Beginning cash position -76.19%53.45K-53.24%40.46K-91.38%8.89K-78.42%24.2K-76.19%53.45K-44.02%224.47K-33.74%86.53K-63.77%103.13K-69.69%112.11K-44.02%224.47K
Current changes in cash 92.64%-12.59K101.22%404290.15%31.57K-70.56%-15.31K73.97%-29.25K3.13%-171.01K-135.25%-33.07K89.20%-16.6K89.50%-8.98K-261.20%-112.36K
Effect of exchange rate changes --0--0--0---------132.35%-11-109.43%-599.61%-1-102.19%-5--0
End cash Position -23.55%40.86K-23.55%40.86K-53.24%40.46K-91.38%8.89K-78.42%24.2K-76.19%53.45K-76.19%53.45K-33.74%86.53K-63.77%103.13K-69.69%112.11K
Free cash from 92.64%-12.59K319.63%72.64K296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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