Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Atlantic Lithium Limited (ALLIF) had Free Cash Flow per Share of $-0.12 for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
$-11.42M |
|
-- |
|
-- |
|
$13.20M |
|
$-13.20M |
|
$3.32M |
|
$-9.88M |
|
$-9.88M |
|
$-11.42M |
|
$-11.42M |
|
$-11.42M |
|
$-11.42M |
|
$-13.20M |
|
$-13.11M |
|
158.73M |
|
158.73M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$19.65M |
|
$1.17M |
|
$32.63M |
|
$52.28M |
|
$6.82M |
|
-- |
|
$0.98M |
|
$7.81M |
|
$44.48M |
|
$44.48M |
|
$44.48M |
|
162.23M |
|
| Cash Flow Statement Financials | |
$-7.71M |
|
$-11.97M |
|
$2.76M |
|
$36.14M |
|
$19.28M |
|
$-16.87M |
|
$2.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-19.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.67% |
|
-25.67% |
|
-21.84% |
|
-25.67% |
|
$0.27 |
|
|
Free Cash Flow per Share |
$-0.12 |
$-0.05 |
|