US Stock MarketDetailed Quotes

ATTOF ATENTO SA

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 5 16:00 ET
2.92KMarket Cap0.00P/E (TTM)

ATENTO SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-763.92%-838K
139.11%16.11M
-105.06%-1.35M
85.23%27.6M
-5,382.55%-30.48M
-103.59%-97K
37.11%-41.19M
154.82%26.7M
-72.06%14.9M
-112.65%-556K
Net income from continuing operations
-40.09%-1.57M
159.70%74.61M
398.33%14.62M
-177.19%-15.8M
-288.00%-74.5M
-604.50%-1.12M
-26.89%28.73M
54.58%-4.9M
72.46%-5.7M
-152.88%-19.2M
Operating gains losses
-44.01%285K
62.90%22.36M
-90.24%-14.08M
-971.43%-12.2M
158.97%4.37M
151.73%509K
173.40%13.73M
-186.33%-7.4M
-74.27%1.4M
-299.73%-7.4M
Depreciation and amortization
----
----
-0.91%30.52M
10.18%31.4M
-0.86%30.22M
----
----
2.62%30.8M
-0.75%28.5M
-3.08%30.48M
Other non cash items
14,300.00%142K
21.26%-41.86M
10.55%17.8M
319.40%28.1M
-50.46%7.78M
-100.94%-1K
-81.66%-53.16M
17.53%16.1M
45.21%6.7M
42.00%15.7M
Change In working capital
76.36%-143K
-22.47%46.5M
288.47%5.65M
68.70%-8.2M
-148.84%-44.07M
-122.88%-605K
157.10%59.98M
86.15%-3M
-212.04%-26.2M
20.98%-17.71M
-Change in receivables
----
----
-185.07%-19.67M
216.84%11.1M
85.65%-5.16M
----
----
-108.96%-6.9M
-134.65%-9.5M
3.40%-35.98M
-Change in payables and accrued expense
----
----
790.36%34.72M
-339.02%-19.6M
-312.92%-38.91M
----
----
115.53%3.9M
-63.33%8.2M
78.84%18.27M
-Change in other working capital
76.36%-143K
----
----
101.20%300K
----
-122.88%-605K
----
----
---24.9M
----
Cash from discontinued investing activities
Operating cash flow
-763.92%-838K
139.11%16.11M
-105.06%-1.35M
84.56%27.5M
-5,472.48%-30.98M
-103.59%-97K
37.11%-41.19M
154.82%26.7M
-72.06%14.9M
-112.65%-556K
Investing cash flow
Cash flow from continuing investing activities
-7.38%-11.06M
46.91%-8.6M
-84.32%-13.79M
-18.02%-10.3M
-121.92%-16.2M
33.94%-7.48M
Net PPE purchase and sale
----
----
8.49%-8.97M
50.00%-8.3M
-77.45%-11.68M
----
----
-36.05%-9.8M
-333.19%-16.6M
39.79%-6.58M
Net intangibles purchase and sale
----
----
-318.40%-2.09M
-175.00%-300K
-134.59%-2.11M
----
----
71.36%-500K
111.50%400K
-625.00%-899K
Cash from discontinued investing activities
Investing cash flow
----
----
-7.38%-11.06M
46.91%-8.6M
-84.32%-13.79M
----
----
-18.02%-10.3M
-121.92%-16.2M
33.94%-7.48M
Financing cash flow
Cash flow from continuing financing activities
0
-72.14%16.52M
-26.01%-18.52M
65.26%-10.7M
131.63%4.55M
61.82%-507K
258.21%59.31M
30.29%-14.7M
-1,823.80%-30.8M
-124.47%-14.4M
Net issuance payments of debt
----
----
-27.56%-18.62M
62.46%-10.7M
132.71%4.59M
----
----
29.53%-14.6M
-2,606.55%-28.5M
-123.84%-14.03M
Net common stock issuance
--0
--0
--0
--0
--0
61.82%-507K
190.49%371K
72.97%-100K
8.76%-500K
---369K
Net other financing activities
----
----
----
----
---35K
----
----
----
---1.8M
----
Cash from discontinued financing activities
Financing cash flow
--0
-72.14%16.52M
-26.69%-18.62M
65.26%-10.7M
131.63%4.55M
61.82%-507K
258.21%59.31M
30.29%-14.7M
-1,823.80%-30.8M
-124.47%-14.4M
Net cash flow
Beginning cash position
-47.43%799K
-54.48%66.31M
-33.09%102.9M
-44.92%97M
-38.36%128.82M
1,245.13%1.52M
-25.92%145.65M
-25.77%153.8M
8.20%176.1M
67.59%208.99M
Current changes in cash
-38.74%-838K
19.13%62.1M
-1,824.11%-31.03M
125.55%8.2M
-79.26%-40.22M
-143.90%-604K
168.92%52.12M
109.31%1.8M
-172.25%-32.1M
-143.21%-22.44M
Effect of exchange rate changes
162.39%73K
-103.29%-345K
43.62%-5.58M
-123.47%-2.3M
179.69%8.37M
-477.42%-117K
104.06%10.5M
-213.18%-9.9M
139,900.00%9.8M
24.24%-10.51M
End cash Position
-95.74%34K
-95.74%34K
-54.49%66.31M
-33.09%102.9M
-44.92%96.98M
-47.43%799K
-47.43%799K
-25.89%145.7M
-25.77%153.8M
8.17%176.05M
Free cash flow
-763.92%-838K
734.00%45.57M
-175.67%-12.41M
1,211.76%18.9M
-457.07%-44.77M
-103.59%-97K
81.17%-7.19M
972.60%16.4M
-103.69%-1.7M
-20.66%-8.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -763.92%-838K139.11%16.11M-105.06%-1.35M85.23%27.6M-5,382.55%-30.48M-103.59%-97K37.11%-41.19M154.82%26.7M-72.06%14.9M-112.65%-556K
Net income from continuing operations -40.09%-1.57M159.70%74.61M398.33%14.62M-177.19%-15.8M-288.00%-74.5M-604.50%-1.12M-26.89%28.73M54.58%-4.9M72.46%-5.7M-152.88%-19.2M
Operating gains losses -44.01%285K62.90%22.36M-90.24%-14.08M-971.43%-12.2M158.97%4.37M151.73%509K173.40%13.73M-186.33%-7.4M-74.27%1.4M-299.73%-7.4M
Depreciation and amortization ---------0.91%30.52M10.18%31.4M-0.86%30.22M--------2.62%30.8M-0.75%28.5M-3.08%30.48M
Other non cash items 14,300.00%142K21.26%-41.86M10.55%17.8M319.40%28.1M-50.46%7.78M-100.94%-1K-81.66%-53.16M17.53%16.1M45.21%6.7M42.00%15.7M
Change In working capital 76.36%-143K-22.47%46.5M288.47%5.65M68.70%-8.2M-148.84%-44.07M-122.88%-605K157.10%59.98M86.15%-3M-212.04%-26.2M20.98%-17.71M
-Change in receivables ---------185.07%-19.67M216.84%11.1M85.65%-5.16M---------108.96%-6.9M-134.65%-9.5M3.40%-35.98M
-Change in payables and accrued expense --------790.36%34.72M-339.02%-19.6M-312.92%-38.91M--------115.53%3.9M-63.33%8.2M78.84%18.27M
-Change in other working capital 76.36%-143K--------101.20%300K-----122.88%-605K-----------24.9M----
Cash from discontinued investing activities
Operating cash flow -763.92%-838K139.11%16.11M-105.06%-1.35M84.56%27.5M-5,472.48%-30.98M-103.59%-97K37.11%-41.19M154.82%26.7M-72.06%14.9M-112.65%-556K
Investing cash flow
Cash flow from continuing investing activities -7.38%-11.06M46.91%-8.6M-84.32%-13.79M-18.02%-10.3M-121.92%-16.2M33.94%-7.48M
Net PPE purchase and sale --------8.49%-8.97M50.00%-8.3M-77.45%-11.68M---------36.05%-9.8M-333.19%-16.6M39.79%-6.58M
Net intangibles purchase and sale ---------318.40%-2.09M-175.00%-300K-134.59%-2.11M--------71.36%-500K111.50%400K-625.00%-899K
Cash from discontinued investing activities
Investing cash flow ---------7.38%-11.06M46.91%-8.6M-84.32%-13.79M---------18.02%-10.3M-121.92%-16.2M33.94%-7.48M
Financing cash flow
Cash flow from continuing financing activities 0-72.14%16.52M-26.01%-18.52M65.26%-10.7M131.63%4.55M61.82%-507K258.21%59.31M30.29%-14.7M-1,823.80%-30.8M-124.47%-14.4M
Net issuance payments of debt ---------27.56%-18.62M62.46%-10.7M132.71%4.59M--------29.53%-14.6M-2,606.55%-28.5M-123.84%-14.03M
Net common stock issuance --0--0--0--0--061.82%-507K190.49%371K72.97%-100K8.76%-500K---369K
Net other financing activities -------------------35K---------------1.8M----
Cash from discontinued financing activities
Financing cash flow --0-72.14%16.52M-26.69%-18.62M65.26%-10.7M131.63%4.55M61.82%-507K258.21%59.31M30.29%-14.7M-1,823.80%-30.8M-124.47%-14.4M
Net cash flow
Beginning cash position -47.43%799K-54.48%66.31M-33.09%102.9M-44.92%97M-38.36%128.82M1,245.13%1.52M-25.92%145.65M-25.77%153.8M8.20%176.1M67.59%208.99M
Current changes in cash -38.74%-838K19.13%62.1M-1,824.11%-31.03M125.55%8.2M-79.26%-40.22M-143.90%-604K168.92%52.12M109.31%1.8M-172.25%-32.1M-143.21%-22.44M
Effect of exchange rate changes 162.39%73K-103.29%-345K43.62%-5.58M-123.47%-2.3M179.69%8.37M-477.42%-117K104.06%10.5M-213.18%-9.9M139,900.00%9.8M24.24%-10.51M
End cash Position -95.74%34K-95.74%34K-54.49%66.31M-33.09%102.9M-44.92%96.98M-47.43%799K-47.43%799K-25.89%145.7M-25.77%153.8M8.17%176.05M
Free cash flow -763.92%-838K734.00%45.57M-175.67%-12.41M1,211.76%18.9M-457.07%-44.77M-103.59%-97K81.17%-7.19M972.60%16.4M-103.69%-1.7M-20.66%-8.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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