CA Stock MarketDetailed Quotes

AEP Atlas Engineered Products Ltd

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  • 1.230
  • +0.010+0.82%
15min DelayMarket Closed Nov 1 16:00 ET
72.71MMarket Cap17.57P/E (TTM)

Atlas Engineered Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%2.71M35.53%-350.3K-76.72%824.41K17.93%11.3M8.24%4.54M15.03%3.76M-167.58%-543.38K169.77%3.54M1,587.42%9.58M1,063.70%4.2M
Net income from continuing operations -58.46%1.3M-61.54%786.24K-65.25%543.3K26.98%8.83M-14.98%2.09M12.09%3.13M23.93%2.04M2,952.85%1.56M2,937.02%6.95M599.31%2.46M
Operating gains losses --76---17.29K-90.68%946-58.92%70.17K-61.95%60.02K--------4.93%10.15K97.23%170.83K106.60%157.75K
Depreciation and amortization 14.40%811.82K11.08%759.47K15.56%743.75K11.48%2.94M32.57%904.61K6.93%709.65K5.80%683.73K-0.44%643.58K-5.07%2.64M-11.80%682.38K
Remuneration paid in stock 61.39%88.27K117.78%174.47K169.27%166.12K179.09%254.37K171.47%57.87K80.05%54.7K175.83%80.11K493.08%61.69K6.23%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%-108.94K11.98%-35.32K848.25%739.6K1,757.40%534.19K
Change In working capital 929.41%635.38K40.26%-1.94M-142.97%-557.57K55.92%-447.84K360.36%1.57M78.81%-76.61K-98.75%-3.24M104.35%1.3M59.59%-1.02M139.29%341.8K
-Change in receivables 109.76%96.38K1.87%-737.36K-211.33%-556.26K191.93%1.47M79.77%2.71M-0.34%-987.16K70.65%-751.39K12.75%499.66K19.69%-1.6M338.36%1.51M
-Change in inventory -44.91%590.96K119.31%183.9K92.52%-142.41K57.95%-540.87K534.23%1.24M103.73%1.07M41.29%-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%-149.22K278.58%126.46K-1,426.52%-326.4K-83.07%21.39K-52.24%29.34K266.50%95.55K-3.14%-70.81K
-Change in payables and accrued expense -251.94%-882.91K74.55%-558.33K-95.17%114.32K-178.87%-1.19M-89.70%-1.94M179.04%581.1K-202.71%-2.19M1,161.51%2.37M870.90%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%-416.9K120.33%633.93K-7.32%305.84K386.48%262.54K-0.06%-239.97K
Cash from discontinued investing activities
Operating cash flow -27.78%2.71M35.53%-350.3K-76.72%824.41K17.93%11.3M8.24%4.54M15.03%3.76M-167.58%-543.38K169.77%3.54M1,587.42%9.58M1,063.70%4.2M
Investing cash flow
Cash flow from continuing investing activities -20,404.57%-23.94M10.74%-482.82K99.83%-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%-1.21M125.42%34.19K
Net PPE purchase and sale 55.88%-51.52K-461.85%-482.82K99.55%-15.27K-194.61%-3.65M-1,262.38%-60.34K-1,032.34%-116.76K56.25%-85.93K-226.51%-3.38M-304.08%-1.24M107.64%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%-23.94M10.74%-482.82K99.83%-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%-1.21M125.42%34.19K
Financing cash flow
Cash flow from continuing financing activities 2,159.08%21.68M14.46%-833.25K-108.11%-709.12K540.88%5.46M-512.24%-1.25M-108.29%-1.05M-92.39%-974.16K1,748.03%8.74M-645.48%-1.24M129.92%302.93K
Net issuance payments of debt 3,083.06%21.68M1.46%-717.75K-109.23%-706.88K610.01%5.49M-252.89%-712.54K-43.78%-726.81K-43.86%-728.42K1,543.71%7.66M73.81%-1.08M146.03%466.06K
Net common stock issuance 99.69%-1.03K53.00%-115.5K17.62%-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%152K11,147.95%1.69M2,676.67%416.5K--0--0--1.27M--15K--15K
Cash from discontinued financing activities
Financing cash flow 2,159.08%21.68M14.46%-833.25K-108.11%-709.12K540.88%5.46M-512.24%-1.25M-108.29%-1.05M-92.39%-974.16K1,748.03%8.74M-645.48%-1.24M129.92%302.93K
Net cash flow
Beginning cash position 41.03%14.55M31.04%16.22M80.15%16.12M392.42%8.95M192.44%12.9M520.12%10.32M692.04%12.38M392.42%8.95M3.39%1.82M69.50%4.41M
Current changes in cash -82.52%452.02K19.05%-1.67M-97.08%100.02K0.58%7.17M-29.12%3.21M-5.93%2.59M-2,132.01%-2.06M1,448.91%3.43M11,866.62%7.13M676.62%4.53M
End cash Position 16.27%15M41.03%14.55M31.04%16.22M80.15%16.12M80.15%16.12M192.44%12.9M520.12%10.32M692.04%12.38M392.42%8.95M392.42%8.95M
Free cash from -26.88%2.66M-36.20%-857.12K417.51%809.15K-7.35%7.65M7.96%4.48M12.90%3.64M-203.57%-629.31K-42.62%156.35K3,572.29%8.26M1,318.60%4.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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