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ATMO Atmofizer Technologies Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 9 13:05 ET
345.64KMarket Cap-0.98P/E (TTM)

Atmofizer Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.53%-694.41K
55.36%-220.54K
76.89%-153.77K
91.43%-99.65K
71.31%-220.45K
54.07%-3.09M
83.82%-494.03K
Net income from continuing operations
44.31%-144.34K
148.48%149.17K
47.11%-180.27K
96.40%-1.02M
99.10%-110.14K
94.28%-259.18K
93.91%-307.69K
94.72%-340.87K
-31.81%-28.25M
21.57%-12.21M
Operating gains losses
--0
----
----
100.09%338
----
----
----
----
-145.01%-382.33K
----
Depreciation and amortization
--0
--0
--0
-98.98%9.86K
-98.98%2.47K
-98.98%2.47K
-98.98%2.47K
-98.98%2.47K
101.19%968.01K
-49.40%242.08K
Asset impairment expenditure
--0
----
----
-99.59%47.75K
-99.74%27.41K
--0
----
----
833.56%11.58M
762.51%10.66M
Remuneration paid in stock
----
----
----
---184.87K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-93.64%2.4K
-99.28%71.45K
-99.84%1K
-99.55%11.79K
-98.98%20.86K
-99.17%37.8K
130.87%9.88M
-84.67%606.79K
Other non cashItems
--0
--0
-70.17%636
-99.16%7.67K
100.33%1.85K
-99.62%1.87K
-99.81%1.83K
-25.40%2.13K
-90.20%914.51K
-107.62%-557.78K
Change In working capital
43.07%127.74K
35.75%220.67K
-16.85%64.88K
-83.09%371.26K
-96.41%41.39K
37.08%89.29K
43.82%162.55K
-90.98%78.03K
248.11%2.2M
288.10%1.15M
-Change in receivables
-64.10%8.62K
588.84%54.93K
96.27%-155
-97.89%3.88K
-104.46%-4.75K
69.87%24.02K
64.80%-11.24K
-104.36%-4.16K
138.88%184.08K
129.42%106.55K
-Change in inventory
----
----
----
92.78%-15.29K
----
----
----
----
65.87%-211.89K
-104.02%-7.46K
-Change in prepaid assets
--0
--0
118.14%13.44K
-100.15%-3K
-97.80%25.02K
-82.68%25.01K
-80.07%21.09K
-112.18%-74.11K
219.83%2M
180.99%1.14M
-Change in payables and accrued expense
195.90%119.12K
8.54%165.74K
-66.99%51.59K
71.14%385.67K
142.37%36.42K
145.87%40.26K
-54.56%152.7K
147.91%156.29K
-82.38%225.35K
-108.29%-85.96K
Cash from discontinued investing activities
Operating cash flow
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.53%-694.41K
55.36%-220.54K
76.89%-153.77K
91.43%-99.65K
71.31%-220.45K
54.07%-3.09M
83.82%-494.03K
Investing cash flow
Cash flow from continuing investing activities
589.95%314.36K
100.73%45.56K
119.77%110.05K
Net PPE purchase and sale
----
----
----
186.17%314.93K
----
----
----
----
472.46%110.05K
9,891.01%110.05K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
98.87%-64.49K
--0
Net business purchase and sale
----
----
----
---571
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
589.95%314.36K
----
----
----
----
100.73%45.56K
119.77%110.05K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-86.75%203.51K
0
0
-98.11%14.17K
-22.62%189.34K
-88.61%1.54M
-49.75%192.62K
Net common stock issuance
--0
--0
--0
-86.75%203.51K
--0
--0
-98.11%14.17K
-22.62%189.34K
-88.61%1.54M
-51.27%192.62K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-86.75%203.51K
--0
--0
-98.11%14.17K
-22.62%189.34K
-88.61%1.54M
-49.75%192.62K
Net cash flow
Beginning cash position
-63.77%103.13K
-69.69%112.11K
-44.02%224.47K
-79.00%400.98K
-77.95%130.6K
-68.61%284.63K
-72.02%369.88K
-79.00%400.98K
34.91%1.91M
-88.47%592.21K
Current changes in cash
89.20%-16.6K
89.50%-8.98K
-261.20%-112.36K
88.29%-176.54K
149.03%93.82K
51.03%-153.77K
79.38%-85.48K
94.71%-31.11K
-405.07%-1.51M
94.07%-191.37K
Effect of exchange rate changes
99.61%-1
-102.19%-5
--0
105.25%34
-60.45%53
58.72%-258
171.70%228
-93.17%11
-326.32%-648
--134
End cash Position
-33.74%86.53K
-63.77%103.13K
-69.69%112.11K
-44.02%224.47K
-44.02%224.47K
-77.95%130.6K
-68.61%284.63K
-72.02%369.88K
-79.00%400.98K
-79.00%400.98K
Free cash from
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.99%-694.41K
55.36%-220.54K
76.89%-153.77K
91.43%-99.65K
73.53%-220.45K
74.72%-3.15M
84.03%-494.03K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.20%-16.6K90.99%-8.98K49.03%-112.36K77.53%-694.41K55.36%-220.54K76.89%-153.77K91.43%-99.65K71.31%-220.45K54.07%-3.09M83.82%-494.03K
Net income from continuing operations 44.31%-144.34K148.48%149.17K47.11%-180.27K96.40%-1.02M99.10%-110.14K94.28%-259.18K93.91%-307.69K94.72%-340.87K-31.81%-28.25M21.57%-12.21M
Operating gains losses --0--------100.09%338-----------------145.01%-382.33K----
Depreciation and amortization --0--0--0-98.98%9.86K-98.98%2.47K-98.98%2.47K-98.98%2.47K-98.98%2.47K101.19%968.01K-49.40%242.08K
Asset impairment expenditure --0---------99.59%47.75K-99.74%27.41K--0--------833.56%11.58M762.51%10.66M
Remuneration paid in stock ---------------184.87K------------------0----
Remuneration paid in stock --0--0-93.64%2.4K-99.28%71.45K-99.84%1K-99.55%11.79K-98.98%20.86K-99.17%37.8K130.87%9.88M-84.67%606.79K
Other non cashItems --0--0-70.17%636-99.16%7.67K100.33%1.85K-99.62%1.87K-99.81%1.83K-25.40%2.13K-90.20%914.51K-107.62%-557.78K
Change In working capital 43.07%127.74K35.75%220.67K-16.85%64.88K-83.09%371.26K-96.41%41.39K37.08%89.29K43.82%162.55K-90.98%78.03K248.11%2.2M288.10%1.15M
-Change in receivables -64.10%8.62K588.84%54.93K96.27%-155-97.89%3.88K-104.46%-4.75K69.87%24.02K64.80%-11.24K-104.36%-4.16K138.88%184.08K129.42%106.55K
-Change in inventory ------------92.78%-15.29K----------------65.87%-211.89K-104.02%-7.46K
-Change in prepaid assets --0--0118.14%13.44K-100.15%-3K-97.80%25.02K-82.68%25.01K-80.07%21.09K-112.18%-74.11K219.83%2M180.99%1.14M
-Change in payables and accrued expense 195.90%119.12K8.54%165.74K-66.99%51.59K71.14%385.67K142.37%36.42K145.87%40.26K-54.56%152.7K147.91%156.29K-82.38%225.35K-108.29%-85.96K
Cash from discontinued investing activities
Operating cash flow 89.20%-16.6K90.99%-8.98K49.03%-112.36K77.53%-694.41K55.36%-220.54K76.89%-153.77K91.43%-99.65K71.31%-220.45K54.07%-3.09M83.82%-494.03K
Investing cash flow
Cash flow from continuing investing activities 589.95%314.36K100.73%45.56K119.77%110.05K
Net PPE purchase and sale ------------186.17%314.93K----------------472.46%110.05K9,891.01%110.05K
Net intangibles purchas and sale --------------0----------------98.87%-64.49K--0
Net business purchase and sale ---------------571------------------0----
Cash from discontinued investing activities
Investing cash flow ------------589.95%314.36K----------------100.73%45.56K119.77%110.05K
Financing cash flow
Cash flow from continuing financing activities 000-86.75%203.51K00-98.11%14.17K-22.62%189.34K-88.61%1.54M-49.75%192.62K
Net common stock issuance --0--0--0-86.75%203.51K--0--0-98.11%14.17K-22.62%189.34K-88.61%1.54M-51.27%192.62K
Cash from discontinued financing activities
Financing cash flow --0--0--0-86.75%203.51K--0--0-98.11%14.17K-22.62%189.34K-88.61%1.54M-49.75%192.62K
Net cash flow
Beginning cash position -63.77%103.13K-69.69%112.11K-44.02%224.47K-79.00%400.98K-77.95%130.6K-68.61%284.63K-72.02%369.88K-79.00%400.98K34.91%1.91M-88.47%592.21K
Current changes in cash 89.20%-16.6K89.50%-8.98K-261.20%-112.36K88.29%-176.54K149.03%93.82K51.03%-153.77K79.38%-85.48K94.71%-31.11K-405.07%-1.51M94.07%-191.37K
Effect of exchange rate changes 99.61%-1-102.19%-5--0105.25%34-60.45%5358.72%-258171.70%228-93.17%11-326.32%-648--134
End cash Position -33.74%86.53K-63.77%103.13K-69.69%112.11K-44.02%224.47K-44.02%224.47K-77.95%130.6K-68.61%284.63K-72.02%369.88K-79.00%400.98K-79.00%400.98K
Free cash from 89.20%-16.6K90.99%-8.98K49.03%-112.36K77.99%-694.41K55.36%-220.54K76.89%-153.77K91.43%-99.65K73.53%-220.45K74.72%-3.15M84.03%-494.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.