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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |