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Atrm Holdings (ATRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATRM Annual Cash Flow →
A period-by-period view of cash flow from Atrm Holdings to Jun 30 2018 helps clarify how Jun 30 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-1.37
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.16
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.53
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Goodwill And Intangible Asset Impairment-
Goodwill Impaired Adjustment To Initial Estimate Amount-
Changes In Fair Value Of Contingent Receivable-
Gain Loss Related To Litigation Settlement-
Amortization Of Deferred Charges-
Extinguishment Of Debt Gain Loss Net Of Tax-
Change In Fair Value Of Contingent Earnout Payable-
Imputed Interest On Seller Deferred Payment Obligations-
Increase Decrease In Contract With Customer Liability0.05
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.01
Accounts Receivable0.38
Increase (Decrease) in Accounts Payable, Trade-1.33
Accrued Expense-0.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-2.53
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items3.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Earnout Consideration0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.90
Financing Activities
Short-term debt Net-3.01
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Proceeds From Recovery Of Short Swing Profits-
Proceeds From Issuance Of Longterm Debt And Finance Lease Obligations0.30
Repayments Of Longterm Debt And Finance Lease Obligations-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.92
Effect of exchange rate on cash flow-0.55
Discontinued operations0.00
Free Cash Flow1.31
Total Cash Flow0.00
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About ATRM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.