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CA Stock MarketDetailed Quotes
AEP Atlas Engineered Products Ltd
- 1.160
- -0.010-0.85%
15min DelayMarket Closed Dec 10 16:00 ET
68.57MMarket Cap16.57P/E (TTM)
1.190High1.150Low173.99KVolume1.170Open1.170Pre Close201.04KTurnover1.69552wk High0.33%Turnover Ratio59.12MShares0.95552wk Low0.07EPS TTM62.07MFloat Cap3225.000Historical High8.29P/E (Static)53.51MShs Float0.050Historical Low0.14EPS LYR3.42%Amplitude--Dividend TTM2.03P/B1Lot Size--Div YieldTTM
Atlas Engineered Products Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.78%2.71M | 35.53%-350.3K | -76.72%824.41K | 17.93%11.3M | 8.24%4.54M | 15.03%3.76M | -167.58%-543.38K | 169.77%3.54M | 1,587.42%9.58M | 1,063.70%4.2M |
| Net income from continuing operations | -58.46%1.3M | -61.54%786.24K | -65.25%543.3K | 26.98%8.83M | -14.98%2.09M | 12.09%3.13M | 23.93%2.04M | 2,952.85%1.56M | 2,937.02%6.95M | 599.31%2.46M |
| Operating gains losses | --76 | ---17.29K | -90.68%946 | -58.92%70.17K | -61.95%60.02K | ---- | ---- | 4.93%10.15K | 97.23%170.83K | 106.60%157.75K |
| Depreciation and amortization | 14.40%811.82K | 11.08%759.47K | 15.56%743.75K | 11.48%2.94M | 32.57%904.61K | 6.93%709.65K | 5.80%683.73K | -0.44%643.58K | -5.07%2.64M | -11.80%682.38K |
| Remuneration paid in stock | 61.39%88.27K | 117.78%174.47K | 169.27%166.12K | 179.09%254.37K | 171.47%57.87K | 80.05%54.7K | 175.83%80.11K | 493.08%61.69K | 6.23%91.14K | --21.32K |
| Deferred tax | -94.03%-124.22K | -6.76%-116.3K | -104.23%-72.13K | -147.64%-352.34K | -126.97%-144.05K | -147.08%-64.02K | -199.45%-108.94K | 11.98%-35.32K | 848.25%739.6K | 1,757.40%534.19K |
| Change In working capital | 929.41%635.38K | 40.26%-1.94M | -142.97%-557.57K | 55.92%-447.84K | 360.36%1.57M | 78.81%-76.61K | -98.75%-3.24M | 104.35%1.3M | 59.59%-1.02M | 139.29%341.8K |
| -Change in receivables | 109.76%96.38K | 1.87%-737.36K | -211.33%-556.26K | 191.93%1.47M | 79.77%2.71M | -0.34%-987.16K | 70.65%-751.39K | 12.75%499.66K | 19.69%-1.6M | 338.36%1.51M |
| -Change in inventory | -44.91%590.96K | 119.31%183.9K | 92.52%-142.41K | 57.95%-540.87K | 534.23%1.24M | 103.73%1.07M | 41.29%-952.13K | -391.79%-1.9M | -291.25%-1.29M | -4.04%195.98K |
| -Change in prepaid assets | 445.05%1.13M | -4,191.78%-875.19K | -11.16%26.06K | -256.17%-149.22K | 278.58%126.46K | -1,426.52%-326.4K | -83.07%21.39K | -52.24%29.34K | 266.50%95.55K | -3.14%-70.81K |
| -Change in payables and accrued expense | -251.94%-882.91K | 74.55%-558.33K | -95.17%114.32K | -178.87%-1.19M | -89.70%-1.94M | 179.04%581.1K | -202.71%-2.19M | 1,161.51%2.37M | 870.90%1.51M | -663.60%-1.02M |
| -Change in other working capital | 29.17%-295.31K | -92.10%50.1K | -99.77%703 | -113.49%-35.42K | -132.65%-558.28K | -261.88%-416.9K | 120.33%633.93K | -7.32%305.84K | 386.48%262.54K | -0.06%-239.97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.78%2.71M | 35.53%-350.3K | -76.72%824.41K | 17.93%11.3M | 8.24%4.54M | 15.03%3.76M | -167.58%-543.38K | 169.77%3.54M | 1,587.42%9.58M | 1,063.70%4.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20,404.57%-23.94M | 10.74%-482.82K | 99.83%-15.27K | -692.96%-9.59M | -334.95%-80.34K | -1,032.34%-116.76K | -175.39%-540.92K | -753.74%-8.85M | -64.46%-1.21M | 125.42%34.19K |
| Net PPE purchase and sale | 55.88%-51.52K | -461.85%-482.82K | 99.55%-15.27K | -194.61%-3.65M | -1,262.38%-60.34K | -1,032.34%-116.76K | 56.25%-85.93K | -226.51%-3.38M | -304.08%-1.24M | 107.64%5.19K |
| Net business purchase and sale | ---23.89M | --0 | --0 | ---5.94M | --0 | --0 | ---454.98K | ---5.49M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --29K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20,404.57%-23.94M | 10.74%-482.82K | 99.83%-15.27K | -692.96%-9.59M | -334.95%-80.34K | -1,032.34%-116.76K | -175.39%-540.92K | -753.74%-8.85M | -64.46%-1.21M | 125.42%34.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,159.08%21.68M | 14.46%-833.25K | -108.11%-709.12K | 540.88%5.46M | -512.24%-1.25M | -108.29%-1.05M | -92.39%-974.16K | 1,748.03%8.74M | -645.48%-1.24M | 129.92%302.93K |
| Net issuance payments of debt | 3,083.06%21.68M | 1.46%-717.75K | -109.23%-706.88K | 610.01%5.49M | -252.89%-712.54K | -43.78%-726.81K | -43.86%-728.42K | 1,543.71%7.66M | 73.81%-1.08M | 146.03%466.06K |
| Net common stock issuance | 99.69%-1.03K | 53.00%-115.5K | 17.62%-154.25K | -861.02%-1.71M | -434.87%-952.76K | ---326.1K | ---245.74K | ---187.24K | -103.87%-178.13K | ---178.13K |
| Proceeds from stock option exercised by employees | --0 | --0 | -88.04%152K | 11,147.95%1.69M | 2,676.67%416.5K | --0 | --0 | --1.27M | --15K | --15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,159.08%21.68M | 14.46%-833.25K | -108.11%-709.12K | 540.88%5.46M | -512.24%-1.25M | -108.29%-1.05M | -92.39%-974.16K | 1,748.03%8.74M | -645.48%-1.24M | 129.92%302.93K |
| Net cash flow | ||||||||||
| Beginning cash position | 41.03%14.55M | 31.04%16.22M | 80.15%16.12M | 392.42%8.95M | 192.44%12.9M | 520.12%10.32M | 692.04%12.38M | 392.42%8.95M | 3.39%1.82M | 69.50%4.41M |
| Current changes in cash | -82.52%452.02K | 19.05%-1.67M | -97.08%100.02K | 0.58%7.17M | -29.12%3.21M | -5.93%2.59M | -2,132.01%-2.06M | 1,448.91%3.43M | 11,866.62%7.13M | 676.62%4.53M |
| End cash Position | 16.27%15M | 41.03%14.55M | 31.04%16.22M | 80.15%16.12M | 80.15%16.12M | 192.44%12.9M | 520.12%10.32M | 692.04%12.38M | 392.42%8.95M | 392.42%8.95M |
| Free cash from | -26.88%2.66M | -36.20%-857.12K | 417.51%809.15K | -7.35%7.65M | 7.96%4.48M | 12.90%3.64M | -203.57%-629.31K | -42.62%156.35K | 3,572.29%8.26M | 1,318.60%4.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.