Atlantica ALDA
OTC ALDA
$1.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Atlantica (ALDA) Net Cash Flow (2010 - 2021)

Atlantica's (ALDA) quarterly Net Cash Flow came in at -$256958.0 in Q4 2021, down 7120.71% quarter-over-quarter from $3660.0 in Q1 2014.

Analysis

Atlantica (ALDA) Net Cash Flow (2010 - 2021) Analysis & Trends

Atlantica (ALDA) has reported Net Cash Flow for 6 consecutive years, with -$256958.0 the latest figure, recorded in Q4 2021.

  • On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$256958.0 in Q4 2021; TTM through Sep 2022 was -$256958.0, a N/A change from a year earlier, with the FY2021 full-year figure at -$256958.0, changed N/A from the prior year.
  • Net Cash Flow was -$256958.0 for Q4 2021 at Atlantica, down from $3660.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at -$256958.0 in Q4 2021 and troughed at -$256958.0 in Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Orix 43.52 Bn 43.52 Bn 4.68 Bn -
2 Royalty Pharma 26.51 Bn 25.67 Bn - 225.59 Mn
3 Royal Gold 21.63 Bn 21.44 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.73 Bn 6.65 Bn 82.22 Mn -19.30 Mn
5 Encore Capital 2.10 Bn 1.92 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.40 Bn 839.88 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Upbound 1.06 Bn 958.78 Mn 594.84 Mn 6.33 Mn
9 Lufax Holding 1.05 Bn -1.58 Bn - -335.73 Mn
10 Atlantica 2.46 Mn 2.46 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 -256,958.00
Mar 31, 2014 3,660.00
Dec 31, 2013 15,951.00
Jun 30, 2013 13,720.00
Mar 31, 2013 57,373.00
Dec 31, 2012 125,000.00
Sep 30, 2012 1.00
Jun 30, 2012 3,894.00
Mar 31, 2012 8,048.00
Dec 31, 2011 -1.00
Sep 30, 2011 8,798.00
Jun 30, 2011 104.00
Mar 31, 2011 3,824.00
Dec 31, 2010 4,068.00
Sep 30, 2010 6,441.00