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All things Mobile Analytic (ATMH)
OTHER OTC:ATMH
US Market

All things Mobile Analytic (ATMH) Cash flow

15 Followers

All things Mobile Analytic Cash Flow

ATMH's free cash flow for Q was $0.00. For the fiscal year, ATMH's free cash flow was decreased by $-22.10K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 17Jan 14Jan 13Jan 12Jan 11
Operating Cash Flow
$ -35.00K$ -55.00K$ -32.90K$ -92.99K$ -89.94K$ -10.30K
Investing Cash Flow
--$ 0.00$ -60.00K$ -100.00K$ 0.00
Financing Cash Flow
$ 35.00K$ 60.00K$ 63.89K$ 152.50K$ 154.03K$ 32.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.00K$ 5.00K$ 30.99K$ 0.00$ 490.00$ 36.40K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 0.00$ 32.58K
Issuance Of Debt
--$ 40.00K$ 37.50K$ 0.00$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -35.00K$ -55.00K$ -32.90K$ -152.99K$ -189.94K$ -10.30K
Domestic Sales
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Foreign Sales
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Currency in USD

All things Mobile Analytic Cash Flow

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