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All Things Mobile Analytic Inc. (ATMH)
OTCMKTS · Delayed Price · Currency is USD
0.0680
+0.0260 (61.90%)
At close: Apr 28, 2026

ATMH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2014 FY 2013 2012 - 2009
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Jan '14 Jan '13 2012 - 2009
Net Income
-1.26-0.35-0.29-0.8-0.07-1.76
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Depreciation & Amortization
0.010.01---1.44
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Other Amortization
----0.020.04
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Asset Writedown & Restructuring Costs
---0.65--
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Stock-Based Compensation
0.20.20.040.27--
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Other Operating Activities
0.010.01---0.010.09
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Change in Accounts Receivable
-0.010.39-0.41--
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Change in Accounts Payable
-0.01-0.03-0.210.230.020.11
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Change in Other Net Operating Assets
-0-0-00--
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Operating Cash Flow
-0.08-0.15-0.07-0.06-0.03-0.09
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Capital Expenditures
------0.06
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Investing Cash Flow
------0.06
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Short-Term Debt Issued
----0.060.15
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Long-Term Debt Issued
-0.190.110.08--
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Total Debt Issued
0.160.190.110.080.060.15
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Long-Term Debt Repaid
--0.19-0.04-0.17--
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Net Debt Issued (Repaid)
-0.08-0.010.07-0.090.060.15
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Issuance of Common Stock
0.170.17-0.15--
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Other Financing Activities
0.01-----
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Financing Cash Flow
0.10.160.070.060.060.15
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Net Cash Flow
0.030.01-000.03-0
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Free Cash Flow
-0.08-0.15-0.07-0.06-0.03-0.15
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Free Cash Flow Margin
-56.73%-511.95%-1.39%-3.58%--
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.01-0.02-0.15
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Levered Free Cash Flow
--0.630.55---
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Unlevered Free Cash Flow
--0.630.55---
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Change in Working Capital
-0.01-0.020.18-0.180.020.11
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Source: S&P Capital IQ. Standard template. Financial Sources.