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 13 quarters of results from Jan 2011 through Apr 2014, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jan2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 36.00 | 0.02M | -0.13M | -0.23M | -1.47M | -0.07M | -0.06M | -0.17M | 0.00M | -0.02M | -0.03M | -0.02M | -0.03M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 134.00 | 834.00 | 0.03M | 0.00M | |||||||||
| Gains from Investment SecuritiesGains Investment | 0.02M | 0.02M | -0.01M | -0.01M | 0.01M | -0.02M | 0.01M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.18M | 1.44M | 0.00M | ||||||||||
| Change in Working Capital | |||||||||||||
| Change in Account PayablesChange Payables | 0.02M | ||||||||||||
| 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 | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | 0.01M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.01M | |||||||||||
| 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 | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 0.06M | 0.06M | |||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.06M | -0.06M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.06M | |||||||||||
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.09M | 0.10M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||
| Non-Current Debt | 0.02M | -0.01M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | ||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.02M | -0.01M | -0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | ||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.09M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | ||||
| Additional items | |||||||||||||
| Change in Cash | -0.03M | ||||||||||||
| Ending Cash Balance | 0.04M | 0.00M | 490.00 | 0.00M | 0.01M | 0.00M | |||||||
| Free Cash FlowFCF | -0.02M | -0.01M | -0.10M | -0.09M | -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();