Atlatsa Resources Cash Flow - Quarterly (OTCMKTS:ATLRF)

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$0.03 $0 (0%) ATLRF stock closing price Aug 17, 2018 (Closing)

The financial analysis of ATLRF requires an investor to check the cash flows for Atlatsa Resources. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlatsa Resources profits and Atlatsa Resources debt. This statement can tell if a company is running out of money while still being profitable and is useful in Atlatsa Resources stock analysis. Atlatsa Resources had a negative net income cash flow of $-248.58M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Atlatsa Resources is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Atlatsa Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-248.58M-239.9M-169.9M-24.97M-50.7M-30.75M-18.49M1.43M-344.68M
Depreciation Depletion Amortization Cash-Flow18.22M15.38M9.02M4.46M16.76M12.57M8.2M3.84M29.79M
Net Increase (Decrease) in Assets Liabilities-13.25M-0.24M6.71M7.41M-13.1M-27.81M-4.04M-3.2M5.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net167.56M193.52M141.86M5.03M14.47M9.38M2.68M-9.7M292.21M
Net Cash from (used by) Operating Activities
-76.04M-31.24M-12.29M-7.97M-32.56M-36.61M-11.66M-7.62M-16.78M
Increase (Decrease) in Prop Plant And Equipment-31.09M-31.11M-21.98M-8.74M-19.04M-12.95M-6.22M-2.58M-20.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.17M-0.11M-0.05M-0.2M-0.15M-0.1M-0.04M-0.23M
Net Cash from (used by) Investment Activities
-31.27M-31.28M-22.09M-8.8M-19.24M-13.11M-6.32M-2.63M-20.36M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities103.88M63.42M32.11M15.08M53.08M49.72M16.84M17.44M36.19M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.24M-0.22M-0.19M-0.1M-2.29M
Net Cash from (used by) Financing Activities
103.88M63.42M32.11M15.08M52.84M49.49M16.64M17.34M33.9M
Effect of Exchange Rate Changes on Cash--0.92M-0.44M-0.64M----0.05M-0.4M
Net Change in Cash & Cash Equivalents
-2.7M-0.02M-2.72M-2.33M1.62M-1.19M-1.08M7.03M-3.64M
Cash & Equivalents at Beginning of Year2.63M6.38M36.83M14.16M15.95M26.07M-3.39M6.73M
Cash & Equivalents at Year End1.65M4.48M1.48M1.93M4.26M1.48M1.63M9.89M2.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlatsa Resources stock price history and Atlatsa Resources stock comparison chart inevitably reflect its cash flow situation.

  • Atlatsa Resources has cash of $1.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlatsa Resources stock price.
  • Atlatsa Resources decreased its cash from operating activities to $-76.04M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Atlatsa Resources used $-31.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $103.88M for Atlatsa Resources.

Key Financial Ratios For Atlatsa Resources Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Atlatsa Resources Corp (USA) Peers

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