Atacama Resources International, Inc. cash flow statement ACRL

Annual Quarterly

In fiscal 2016, which ended Dec 31, 2016, Atacama Resources International, Inc. used $882,362 of cash from operations, down 803.1% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2017
Jun 30, 2017
FY 2016
Dec 31, 2016
FY 2015
Dec 31, 2015
FY 2014
Dec 31, 2014
Operating
Stock-based compensation
—
0
—
1
Operating cash flow
-1
-350.1%
-1
-803.1%
-0
-1294.8%
-0
Investing
Investing cash flow
0
0
+1919.7%
-0
—
Financing
Financing cash flow
1
+293.4%
1
+530.3%
0
+4531.9%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
ACRL (OTC)
Fiscal year ends
December 31
Incorporated in
FL
Headquarters
Orlando, FL
SEC filer status
Smaller reporting company
SEC CIK
1584618
Former names
Arrakis Mining Research Inc. (until Jan 22, 2015)

Other Metal Mining companies

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.