US Stock MarketDetailed Quotes

ATARI (PONGF)

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  • 0.1400
  • +0.0100+7.69%
15min DelayClose Apr 24 15:57 ET
78.29MMarket Cap-5.19P/E (TTM)

ATARI (PONGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-26.00%-12.6M
-5.26%-10M
60.08%-9.5M
-100.00%-23.8M
-695.00%-11.9M
-25.93%2M
17.39%2.7M
-70.13%2.3M
7,800.00%7.7M
-108.33%-100K
Deferred tax
---600K
--0
--0
----
--0
--0
---1.3M
--0
--0
28.57%-500K
Other non cash items
127.78%1.5M
---5.4M
----
92.31%-200K
-18.18%-2.6M
-100.00%-2.2M
8.33%-1.1M
82.35%-1.2M
-950.00%-6.8M
300.00%800K
Change In working capital
375.00%2.2M
85.19%-800K
-292.86%-5.4M
180.00%2.8M
39.66%-3.5M
-728.57%-5.8M
-200.00%-700K
16.67%700K
122.22%600K
-170.00%-2.7M
-Change in receivables
----
3,000.00%2.9M
-104.17%-100K
284.62%2.4M
-360.00%-1.3M
-16.67%500K
-82.35%600K
342.86%3.4M
73.58%-1.4M
-1,666.67%-5.3M
-Change in inventory
----
-117.65%-300K
138.64%1.7M
-131.58%-4.4M
-280.00%-1.9M
---500K
--0
---200K
--0
--0
-Change in other current assets
----
-60.00%-4M
-159.52%-2.5M
380.00%4.2M
82.35%-1.5M
-844.44%-8.5M
47.06%-900K
-440.00%-1.7M
-79.17%500K
580.00%2.4M
Cash from discontinued investing activities
Operating cash flow
344.44%8.8M
58.62%-3.6M
-52.63%-8.7M
-23.91%-5.7M
-518.18%-4.6M
-76.09%1.1M
6.98%4.6M
38.71%4.3M
720.00%3.1M
-150.00%-500K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
--0
--0
Net intangibles purchase and sale
-6.96%-16.9M
-182.14%-15.8M
-30.23%-5.6M
6.52%-4.3M
52.08%-4.6M
-35.21%-9.6M
-33.96%-7.1M
-35.90%-5.3M
0.00%-3.9M
-39.29%-3.9M
Net investment purchase and sale
88.11%-1.7M
---14.3M
--0
-106.25%-100K
1,500.00%1.6M
200.00%100K
75.00%-100K
85.71%-400K
---2.8M
--0
Net other investing changes
----
----
----
----
0.00%-100K
---100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.21%-18.6M
-437.50%-30.1M
-27.27%-5.6M
-41.94%-4.4M
67.71%-3.1M
-33.33%-9.6M
-26.32%-7.2M
14.93%-5.7M
-71.79%-6.7M
-39.29%-3.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-62.73%12M
1,092.59%32.2M
-47.06%2.7M
950.00%5.1M
-175.00%-600K
--800K
--0
149.06%2.6M
---5.3M
--0
Net common stock issuance
-67.69%2.1M
-45.83%6.5M
400.00%12M
-71.43%2.4M
950.00%8.4M
-90.12%800K
575.00%8.1M
-86.67%1.2M
246.15%9M
160.00%2.6M
Net other financing activities
---2.4M
----
----
----
----
50.00%-100K
33.33%-200K
-200.00%-300K
-200.00%-100K
200.00%100K
Cash from discontinued financing activities
Financing cash flow
-74.73%9.3M
150.34%36.8M
96.00%14.7M
-3.85%7.5M
420.00%7.8M
-81.01%1.5M
125.71%7.9M
2.94%3.5M
78.95%3.4M
35.71%1.9M
Net cash flow
Beginning cash position
52.94%2.6M
183.33%1.7M
-76.00%600K
38.89%2.5M
-78.82%1.8M
174.19%8.5M
181.82%3.1M
-8.33%1.1M
-67.57%1.2M
-36.21%3.7M
Current changes in cash
-116.13%-500K
675.00%3.1M
115.38%400K
-2,700.00%-2.6M
101.43%100K
-232.08%-7M
152.38%5.3M
1,150.00%2.1M
92.00%-200K
-56.25%-2.5M
Effect of exchange rate changes
163.64%1.4M
-1,200.00%-2.2M
-71.43%200K
16.67%700K
500.00%600K
0.00%100K
--100K
--0
0.00%100K
120.00%100K
End cash Position
34.62%3.5M
52.94%2.6M
183.33%1.7M
-76.00%600K
38.89%2.5M
-78.82%1.8M
174.19%8.5M
181.82%3.1M
-8.33%1.1M
-67.57%1.2M
Free cash flow
58.25%-8.1M
-33.79%-19.4M
-45.00%-14.5M
-8.70%-10M
-8.24%-9.2M
-240.00%-8.5M
-150.00%-2.5M
-25.00%-1M
81.82%-800K
-46.67%-4.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.00%-12.6M-5.26%-10M60.08%-9.5M-100.00%-23.8M-695.00%-11.9M-25.93%2M17.39%2.7M-70.13%2.3M7,800.00%7.7M-108.33%-100K
Deferred tax ---600K--0--0------0--0---1.3M--0--028.57%-500K
Other non cash items 127.78%1.5M---5.4M----92.31%-200K-18.18%-2.6M-100.00%-2.2M8.33%-1.1M82.35%-1.2M-950.00%-6.8M300.00%800K
Change In working capital 375.00%2.2M85.19%-800K-292.86%-5.4M180.00%2.8M39.66%-3.5M-728.57%-5.8M-200.00%-700K16.67%700K122.22%600K-170.00%-2.7M
-Change in receivables ----3,000.00%2.9M-104.17%-100K284.62%2.4M-360.00%-1.3M-16.67%500K-82.35%600K342.86%3.4M73.58%-1.4M-1,666.67%-5.3M
-Change in inventory -----117.65%-300K138.64%1.7M-131.58%-4.4M-280.00%-1.9M---500K--0---200K--0--0
-Change in other current assets -----60.00%-4M-159.52%-2.5M380.00%4.2M82.35%-1.5M-844.44%-8.5M47.06%-900K-440.00%-1.7M-79.17%500K580.00%2.4M
Cash from discontinued investing activities
Operating cash flow 344.44%8.8M58.62%-3.6M-52.63%-8.7M-23.91%-5.7M-518.18%-4.6M-76.09%1.1M6.98%4.6M38.71%4.3M720.00%3.1M-150.00%-500K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------0--0--0--0--0--0--0
Net intangibles purchase and sale -6.96%-16.9M-182.14%-15.8M-30.23%-5.6M6.52%-4.3M52.08%-4.6M-35.21%-9.6M-33.96%-7.1M-35.90%-5.3M0.00%-3.9M-39.29%-3.9M
Net investment purchase and sale 88.11%-1.7M---14.3M--0-106.25%-100K1,500.00%1.6M200.00%100K75.00%-100K85.71%-400K---2.8M--0
Net other investing changes ----------------0.00%-100K---100K----------------
Cash from discontinued investing activities
Investing cash flow 38.21%-18.6M-437.50%-30.1M-27.27%-5.6M-41.94%-4.4M67.71%-3.1M-33.33%-9.6M-26.32%-7.2M14.93%-5.7M-71.79%-6.7M-39.29%-3.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -62.73%12M1,092.59%32.2M-47.06%2.7M950.00%5.1M-175.00%-600K--800K--0149.06%2.6M---5.3M--0
Net common stock issuance -67.69%2.1M-45.83%6.5M400.00%12M-71.43%2.4M950.00%8.4M-90.12%800K575.00%8.1M-86.67%1.2M246.15%9M160.00%2.6M
Net other financing activities ---2.4M----------------50.00%-100K33.33%-200K-200.00%-300K-200.00%-100K200.00%100K
Cash from discontinued financing activities
Financing cash flow -74.73%9.3M150.34%36.8M96.00%14.7M-3.85%7.5M420.00%7.8M-81.01%1.5M125.71%7.9M2.94%3.5M78.95%3.4M35.71%1.9M
Net cash flow
Beginning cash position 52.94%2.6M183.33%1.7M-76.00%600K38.89%2.5M-78.82%1.8M174.19%8.5M181.82%3.1M-8.33%1.1M-67.57%1.2M-36.21%3.7M
Current changes in cash -116.13%-500K675.00%3.1M115.38%400K-2,700.00%-2.6M101.43%100K-232.08%-7M152.38%5.3M1,150.00%2.1M92.00%-200K-56.25%-2.5M
Effect of exchange rate changes 163.64%1.4M-1,200.00%-2.2M-71.43%200K16.67%700K500.00%600K0.00%100K--100K--00.00%100K120.00%100K
End cash Position 34.62%3.5M52.94%2.6M183.33%1.7M-76.00%600K38.89%2.5M-78.82%1.8M174.19%8.5M181.82%3.1M-8.33%1.1M-67.57%1.2M
Free cash flow 58.25%-8.1M-33.79%-19.4M-45.00%-14.5M-8.70%-10M-8.24%-9.2M-240.00%-8.5M-150.00%-2.5M-25.00%-1M81.82%-800K-46.67%-4.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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