All Things Mobile Analytic reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Apr 2014, down 444.7% year over year. This cash flow statement covers 12 quarters of results from Jul 2011 through Apr 2014, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -0.02M | -0.13M | -0.23M | -1.47M | -0.07M | -0.06M | -0.17M | -0.00M | -0.02M | -0.03M | -0.02M | -0.03M |
| Asset Writedowns and ImpairmentWritedown | 0.18M | 1.44M | 0.00M | |||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.01M | -0.04M | -0.03M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | 0.01M | -0.03M |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 134.00 | 834.00 | ||||||||||
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.01M | 0.01M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.00M | 0.02M | 0.01M | 0.07M | 0.01M | 0.01M | -681.00 | 0.00M | -0.02M | ||
| Investing Activities | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.06M | ||||||||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.09M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | |||
| Debt Issuance and Repayment | ||||||||||||
| Non-Current Debt | 0.02M | -0.01M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | ||||
| Additional items | ||||||||||||
| Change in Cash | -0.03M | |||||||||||
| Free Cash FlowFCF | -0.02M | -0.01M | -0.04M | -0.03M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.02M | 0.01M | -0.03M |
| Net Cash FlowNCF | -0.02M | -0.01M | 490.00 | 0.00M | 0.00M | -0.01M | 0.00M | 0.03M | -0.03M |
Pull All Things Mobile Analytic's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATMH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATMH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATMH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();