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ATRM Holdings Inc (ATRM)

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0.220 0.000 0.00%

11/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.200 - 0.220

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ATRM Cash Flow Statement

Featured here, the Cash Flow Statement for ATRM Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/06

2019

31/03

2018

31/12

2018

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-1.36

-0.78

-3.52

-2.54

Cash From Operating Activities

-2.53

-0.88

-1.53

-0.24

Depreciation/Depletion	0.3	0.19	0.74	0.55
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.02	-
Non-Cash Items	-1.06	-0.26	-0.07	0.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.41	0.15	1.24	0.68
Changes in Working Capital	-0.4	-0.03	1.33	1.5

Cash From Investing Activities

3.9

0.05

0.37

0.31

Capital Expenditures	-0.04	-0.01	-0.03	-0.03
Other Investing Cash Flow Items, Total	3.94	0.06	0.4	0.35

Cash From Financing Activities

-1.92

0.79

1.32

0.51

Financing Cash Flow Items	0.83	0.98	-0.02	-0.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2.75	-0.2	1.34	0.53

Foreign Exchange Effects

Net Change in Cash

-0.55

-0.04

0.16

0.59

Beginning Cash Balance

0.67

0.13

0.08

-0.54

Ending Cash Balance

0.12

0.09

0.24

0.05

Free Cash Flow

-2.57

-0.89

-1.56

-0.27

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATRM	0.220	0.000	0.00%

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