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Atlas Technical Consultants (ATCX)
NASDAQ:ATCX
US Market
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Atlas Technical Consultants (ATCX) Cash flow

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Atlas Technical Consultants Cash Flow

ATCX's free cash flow for Q was $15.04M. For the fiscal year, ATCX's free cash flow was decreased by $-31.36M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.20M$ 2.20M$ 29.10M$ 15.48M$ 31.51M$ -43.45K
Investing Cash Flow
$ -38.12M$ -38.12M$ -36.55M$ -23.57M$ -9.61M$ -200.01M
Financing Cash Flow
$ 31.02M$ 31.02M$ 4.08M$ 1.96M$ -8.22M$ 201.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.38M$ 5.80M$ 10.70M$ 14.06M$ 20.18M$ 1.28M
Income Tax Paid Supplemental Data
$ 1.61M$ 2.03M$ 906.00K$ 745.00K$ 2.17M$ 0.00
Interest Paid Supplemental Data
$ 48.65M$ 48.65M$ 24.93M$ 20.45M$ 10.28M-
Issuance Of Capital Stock
--$ 0.00$ 152.07M$ 0.00-
Issuance Of Debt
$ 26.00M$ 26.00M$ 496.75M$ 339.00M$ 181.69M$ 300.00K
Repayment Of Debt
$ -3.63M$ -3.63M$ -324.22M$ -215.68M$ -129.21M$ -300.00K
Free Cash Flow
$ -6.21M$ -6.21M$ 25.15M$ 11.98M$ 21.05M$ -43.45K
Domestic Sales
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Foreign Sales
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Currency in USD

Atlas Technical Consultants Cash Flow

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