Atacama Resources International Inc (ACRL)
OTHER OTC:ACRL
US Market

Atacama Resources International (ACRL) Cash flow

18 Followers

Atacama Resources International Cash Flow

ACRL's free cash flow for Q was $-30.40K. For the fiscal year, ACRL's free cash flow was decreased by $-271.99K and operating cash flow was $-30.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 18Dec 17Dec 16
Operating Cash Flow
$ -461.04K$ -333.46K$ -61.48K$ -66.08K$ -725.04K$ -882.36K
Investing Cash Flow
---$ 20.40K$ 167.65K$ 167.81K
Financing Cash Flow
$ 570.53K$ 363.79K$ 34.20K$ 45.00K$ 544.30K$ 729.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 68.22K$ 2.75K$ -27.20K$ 524.00$ 789.00$ 17.67K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 41.01K$ 41.01K-$ 20.00K$ 356.69K$ 829.90K
Issuance Of Debt
$ 529.52K$ 322.78K$ 34.20K$ 25.00K$ 187.61K-
Repayment Of Debt
----$ 161.61K-
Free Cash Flow
$ -461.04K$ -333.46K$ -61.48K--$ -882.36K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Atacama Resources International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis