Atrato Onsite Energy PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
-2M
6M
0M
0M
-9M
0M
-22M
0M
-8M
8M
125 %
0M
0M
-22M
38M
-31M
69M
-2M
-5M
-3M
0M
0M
1M
-3M
-69M
0M
143M
5M
-133.33 %
0M
0M
-3M
69M
69M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
-2M
1M
0M
0M
-1M
-1M
0M
0M
-2M
2M
0 %
0M
0M
-16M
-19M
-19M
0M
-2M
-2M
1M
0M
0M
-1M
-1M
0M
0M
-2M
2M
0 %
0M
0M
-16M
-19M
-19M
4M
-2M
0M
3M
0M
0M
-3M
1M
4M
0M
-2M
2M
50 %
0M
0M
5M
4M
4M
4M
0M
0M
3M
0M
0M
-3M
1M
4M
0M
-2M
2M
50 %
0M
0M
5M
4M
4M
0M
0M
-2M
-1M
0M
0M
0M
0M
-34M
0M
-2M
2M
-200 %
0M
0M
0M
0M
-38M
0M
0M
-2M
-1M
0M
0M
0M
0M
-34M
0M
-2M
2M
0 %
0M
0M
0M
0M
-38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
74M
2M
0 %
0M
0M
-1M
0M
73M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
74M
2M
0 %
0M
0M
-1M
0M
73M
0M
0M