ATLANTICA INC. Financing Cash Flow
ATLANTICA INC. (ALDA) reported Financing Cash Flow of $32.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ATLANTICA INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $14.77K, a 273.90% increase year-over-year.
- ATLANTICA INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.46K, a 54.20% decline year-over-year.
- ATLANTICA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.21K, a 2999.26% increase year-over-year.
- ATLANTICA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.50K, a 79.69% decline year-over-year.
- ATLANTICA INC. net cash provided by (used in) financing activities for fiscal 2025 was $49.79K, a 2.12% increase from fiscal 2024.
- ATLANTICA INC. net cash provided by (used in) financing activities for fiscal 2024 was $48.75K, a 51.76% increase from fiscal 2023.
- ATLANTICA INC. net cash provided by (used in) financing activities for fiscal 2023 was $32.13K, a 50.18% decline from fiscal 2022.
- ATLANTICA INC. net cash provided by (used in) financing activities for fiscal 2022 was $64.48K, a 304.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 174 month | Net Cash Provided by (Used in) Financing Activities 177 month | Net Cash Provided by (Used in) Financing Activities 180 month | Net Cash Provided by (Used in) Financing Activities 183 month | Net Cash Provided by (Used in) Financing Activities 186 month | Net Cash Provided by (Used in) Financing Activities 189 month | Net Cash Provided by (Used in) Financing Activities 192 month | Net Cash Provided by (Used in) Financing Activities 195 month | Net Cash Provided by (Used in) Financing Activities 198 month | Net Cash Provided by (Used in) Financing Activities 201 month | Net Cash Provided by (Used in) Financing Activities 204 month | Net Cash Provided by (Used in) Financing Activities 207 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $32.23K 10-Q · filed 2026-08-14 | $36.45K derived: sum of 3 quarters · filed 2026-08-14 | $39.95K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | $17.46K 10-Q · filed 2026-05-04 | $21.68K derived: sum of 2 quarters · filed 2026-05-04 | $25.18K derived: sum of 3 quarters · filed 2026-05-04 | $29.13K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | $4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.71K derived: sum of 2 quarters · filed 2026-03-31 | $11.66K derived: sum of 3 quarters · filed 2026-08-14 | $49.79K 10-K · filed 2026-03-31 | ||||||||||||
| 2025-09-30 | $3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.45K derived: sum of 2 quarters · filed 2026-08-14 | $45.58K 10-Q · filed 2025-11-12 | $45.71K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | $3.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $42.08K 10-Q · filed 2026-08-14 | $42.21K derived: sum of 3 quarters · filed 2026-08-14 | $59.44K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | $38.13K 10-Q · filed 2026-05-04 | $38.26K derived: sum of 2 quarters · filed 2026-05-04 | $55.49K derived: sum of 3 quarters · filed 2026-05-04 | $55.49K derived: sum of 4 quarters · filed 2026-05-04 | ||||||||||||
| 2024-12-31 | $136.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $17.37K derived: sum of 2 quarters · filed 2026-03-31 | $17.37K derived: sum of 3 quarters · filed 2026-03-31 | $48.75K 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | $17.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.23K derived: sum of 2 quarters · filed 2025-11-12 | $48.62K 10-Q · filed 2025-11-12 | $65.46K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $31.39K 10-Q · filed 2025-08-13 | $48.23K derived: sum of 3 quarters · filed 2025-08-13 | $51.33K derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||||
| 2024-03-31 | $31.39K 10-Q · filed 2025-05-13 | $48.23K derived: sum of 2 quarters · filed 2025-05-13 | $51.33K derived: sum of 3 quarters · filed 2025-05-13 | $51.33K derived: sum of 4 quarters · filed 2025-05-13 | ||||||||||||
| 2023-12-31 | $16.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $19.94K derived: sum of 2 quarters · filed 2025-03-18 | $19.94K derived: sum of 3 quarters · filed 2025-03-18 | $32.13K 10-K · filed 2025-03-18 | ||||||||||||
| 2023-09-30 | $3.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.10K derived: sum of 2 quarters · filed 2024-11-07 | $15.29K 10-Q · filed 2024-11-07 | $26.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $12.19K 10-Q · filed 2024-08-02 | $22.90K derived: sum of 3 quarters · filed 2024-08-02 | $40.61K derived: sum of 4 quarters · filed 2024-08-02 | ||||||||||||
| 2023-03-31 | $12.19K 10-Q · filed 2024-04-25 | $22.90K derived: sum of 2 quarters · filed 2024-04-25 | $40.61K derived: sum of 3 quarters · filed 2024-04-25 | $40.61K derived: sum of 4 quarters · filed 2024-04-25 | ||||||||||||
| 2022-12-31 | $10.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $28.43K derived: sum of 2 quarters · filed 2024-03-20 | $28.43K derived: sum of 3 quarters · filed 2024-03-20 | $64.48K 10-K · filed 2024-03-20 | ||||||||||||
| 2022-09-30 | $17.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.71K derived: sum of 2 quarters · filed 2023-11-08 | $53.77K 10-Q · filed 2023-11-08 | $67.09K derived: sum of 4 quarters · filed 2023-11-08 | ||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $36.05K 10-Q · filed 2023-08-10 | $49.37K derived: sum of 3 quarters · filed 2023-08-10 | $50.62K derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||||
| 2022-03-31 | $36.05K 10-Q · filed 2023-05-12 | $49.37K derived: sum of 2 quarters · filed 2023-06-30 | $50.62K derived: sum of 3 quarters · filed 2023-06-30 | $50.62K derived: sum of 4 quarters · filed 2023-06-30 | ||||||||||||
| 2021-12-31 | $13.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-30 | $14.57K derived: sum of 2 quarters · filed 2023-06-30 | $14.57K derived: sum of 3 quarters · filed 2023-06-30 | $15.96K 10-K/A · filed 2023-06-30 | ||||||||||||
| 2021-09-30 | $1.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $1.25K derived: sum of 2 quarters · filed 2022-11-15 | $2.63K 10-Q · filed 2022-11-15 | $8.66K derived: sum of 4 quarters · filed 2022-11-15 | ||||||||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.39K 10-Q · filed 2022-08-15 | $7.41K derived: sum of 3 quarters · filed 2022-08-15 | $27.80K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||
| 2021-03-31 | $1.39K 10-Q · filed 2022-05-16 | $7.41K derived: sum of 2 quarters · filed 2022-05-16 | $27.80K derived: sum of 3 quarters · filed 2022-05-16 | $27.80K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | $6.03K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $26.41K derived: sum of 2 quarters · filed 2022-03-17 | $26.41K derived: sum of 3 quarters · filed 2022-03-17 | $37.03K 10-K · filed 2022-03-17 | ||||||||||||
| 2020-09-30 | $20.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $20.39K derived: sum of 2 quarters · filed 2021-11-22 | $31.01K 10-Q · filed 2021-11-22 | $62.23K derived: sum of 4 quarters · filed 2021-11-22 | ||||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $10.62K 10-Q · filed 2021-08-16 | $41.84K derived: sum of 3 quarters · filed 2021-08-16 | $42.98K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | $10.62K 10-Q · filed 2021-05-17 | $41.84K derived: sum of 2 quarters · filed 2021-05-17 | $42.98K derived: sum of 3 quarters · filed 2021-05-17 | $60.39K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||
| 2019-12-31 | $31.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $32.36K derived: sum of 2 quarters · filed 2021-03-31 | $49.77K derived: sum of 3 quarters · filed 2021-03-31 | $53.40K 10-K · filed 2021-03-31 | ||||||||||||
| 2019-09-30 | $1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.55K derived: sum of 2 quarters · filed 2020-11-09 | $22.18K 10-Q · filed 2020-11-09 | $48.55K derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||
| 2019-06-30 | $17.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.04K 10-Q · filed 2020-08-10 | $47.41K derived: sum of 3 quarters · filed 2020-08-10 | $47.30K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | $3.64K 10-Q · filed 2020-05-11 | $30.00K derived: sum of 2 quarters · filed 2020-05-11 | $29.90K derived: sum of 3 quarters · filed 2020-05-11 | $30.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||
| 2018-12-31 | $26.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $26.26K derived: sum of 2 quarters · filed 2020-03-30 | $26.36K derived: sum of 3 quarters · filed 2020-03-30 | $33.50K 10-K · filed 2020-03-30 | ||||||||||||
| 2018-09-30 | -$100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $7.13K 10-Q · filed 2019-11-14 | $20.12K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||
| 2018-06-30 | $100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.24K 10-Q · filed 2019-08-14 | $20.22K derived: sum of 3 quarters · filed 2019-08-14 | $39.25K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||
| 2018-03-31 | $7.13K 10-Q · filed 2019-05-15 | $20.12K derived: sum of 2 quarters · filed 2019-05-15 | $39.15K derived: sum of 3 quarters · filed 2019-05-15 | $39.25K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||
| 2017-12-31 | $12.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $32.01K derived: sum of 2 quarters · filed 2019-04-01 | $32.11K derived: sum of 3 quarters · filed 2019-04-01 | $45.19K 10-K · filed 2019-04-01 | ||||||||||||
| 2017-09-30 | $19.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $19.13K derived: sum of 2 quarters · filed 2018-11-14 | $32.21K 10-Q · filed 2018-11-14 | $59.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | $100.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $13.18K 10-Q · filed 2018-08-13 | $39.97K derived: sum of 3 quarters · filed 2018-08-13 | $48.23K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||
| 2017-03-31 | $13.08K 10-Q · filed 2018-05-11 | $39.87K derived: sum of 2 quarters · filed 2018-05-11 | $48.13K derived: sum of 3 quarters · filed 2018-05-11 | $52.38K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||||||
| 2016-12-31 | $26.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $35.05K derived: sum of 2 quarters · filed 2018-04-02 | $39.30K derived: sum of 3 quarters · filed 2018-04-02 | $48.13K 10-K · filed 2018-04-02 | ||||||||||||
| 2016-09-30 | $8.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $12.51K derived: sum of 2 quarters · filed 2017-11-14 | $21.34K 10-Q · filed 2017-11-14 | $56.54K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||
| 2016-06-30 | $4.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $13.08K 10-Q · filed 2017-08-11 | $48.28K derived: sum of 3 quarters · filed 2017-08-11 | $48.28K derived: sum of 4 quarters · filed 2017-08-11 | ||||||||||||
| 2016-03-31 | $8.84K 10-Q · filed 2017-05-12 | $44.03K derived: sum of 2 quarters · filed 2017-05-12 | $44.03K derived: sum of 3 quarters · filed 2017-05-12 | $60.90K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||
| 2015-12-31 | $35.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $35.20K derived: sum of 2 quarters · filed 2017-03-30 | $52.06K derived: sum of 3 quarters · filed 2017-03-30 | $52.16K 10-K · filed 2017-03-30 | ||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $16.86K derived: sum of 2 quarters · filed 2016-11-02 | $16.96K 10-Q · filed 2016-11-02 | $28.37K derived: sum of 4 quarters · filed 2016-11-02 | ||||||||||||
| 2015-06-30 | $16.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $16.96K 10-Q · filed 2016-08-15 | $28.37K derived: sum of 3 quarters · filed 2016-08-15 | $41.60K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||
| 2015-03-31 | $100.00 10-Q · filed 2016-05-16 | $11.51K derived: sum of 2 quarters · filed 2016-05-16 | $24.73K derived: sum of 3 quarters · filed 2016-05-16 | $24.73K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | $11.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $24.63K derived: sum of 2 quarters · filed 2016-03-30 | $24.63K derived: sum of 3 quarters · filed 2016-03-30 | $28.29K 10-K · filed 2016-03-30 | ||||||||||||
| 2014-09-30 | $13.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.23K derived: sum of 2 quarters · filed 2015-11-06 | $16.89K 10-Q · filed 2015-11-06 | $32.84K derived: sum of 4 quarters · filed 2015-11-06 | ||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.66K 10-Q · filed 2015-08-10 | $19.61K derived: sum of 3 quarters · filed 2015-08-10 | $19.61K derived: sum of 4 quarters · filed 2015-08-10 | ||||||||||||
| 2014-03-31 | $3.66K 10-Q · filed 2015-05-08 | $19.61K derived: sum of 2 quarters · filed 2015-05-08 | $19.61K derived: sum of 3 quarters · filed 2015-05-08 | $33.33K derived: sum of 4 quarters · filed 2015-05-08 | $345.67K 10-Q · filed 2014-05-13 | |||||||||||
| 2013-12-31 | $15.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $15.95K derived: sum of 2 quarters · filed 2015-02-23 | $29.67K derived: sum of 3 quarters · filed 2015-02-23 | $87.04K 10-K · filed 2015-02-23 | $342.01K 10-K · filed 2014-03-12 | |||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $13.72K derived: sum of 2 quarters · filed 2014-10-27 | $71.09K 10-Q · filed 2014-10-27 | $196.09K derived: sum of 4 quarters · filed 2014-10-27 | $326.06K 10-Q · filed 2013-10-31 | |||||||||||
| 2013-06-30 | $13.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $71.09K 10-Q · filed 2014-08-06 | $196.09K derived: sum of 3 quarters · filed 2014-08-06 | $196.09K derived: sum of 4 quarters · filed 2014-08-06 | $326.06K 10-Q · filed 2013-07-29 | |||||||||||
| 2013-03-31 | $57.37K 10-Q · filed 2014-05-13 | $182.37K derived: sum of 2 quarters · filed 2014-05-13 | $182.37K derived: sum of 3 quarters · filed 2014-05-13 | $186.27K derived: sum of 4 quarters · filed 2014-05-13 | $312.34K 10-Q · filed 2013-05-10 | |||||||||||
| 2012-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $125.00K derived: sum of 2 quarters · filed 2014-03-12 | $128.90K derived: sum of 3 quarters · filed 2014-03-12 | $136.94K 10-K · filed 2014-03-12 | $254.97K 10-K · filed 2013-04-01 | |||||||||||
| 2012-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.90K derived: sum of 2 quarters · filed 2013-10-31 | $11.94K 10-Q · filed 2013-10-31 | $11.94K derived: sum of 4 quarters · filed 2013-10-31 | $129.97K 10-Q · filed 2013-03-13 | |||||||||||
| 2012-06-30 | $3.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $11.94K 10-Q · filed 2013-07-29 | $11.94K derived: sum of 3 quarters · filed 2013-07-29 | $20.74K derived: sum of 4 quarters · filed 2013-07-29 | $129.97K 10-Q · filed 2013-02-19 | |||||||||||
| 2012-03-31 | $8.05K 10-Q · filed 2013-05-10 | $8.05K derived: sum of 2 quarters · filed 2013-05-10 | $16.84K derived: sum of 3 quarters · filed 2013-05-10 | $16.95K derived: sum of 4 quarters · filed 2013-05-10 | $126.07K 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.80K derived: sum of 2 quarters · filed 2013-04-01 | $8.90K derived: sum of 3 quarters · filed 2013-04-01 | $12.72K 10-K · filed 2013-04-01 | $118.02K 10-K · filed 2012-03-29 | |||||||||||
| 2011-09-30 | $8.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $8.90K derived: sum of 2 quarters · filed 2013-03-13 | $12.73K 10-Q · filed 2013-03-13 | $16.79K derived: sum of 4 quarters · filed 2013-03-13 | $118.02K 10-Q · filed 2011-11-18 | |||||||||||
| 2011-06-30 | $104.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $3.93K 10-Q · filed 2013-02-19 | $8.00K derived: sum of 3 quarters · filed 2013-02-19 | $14.44K derived: sum of 4 quarters · filed 2013-02-19 | $109.23K 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | $3.82K 10-Q · filed 2012-05-15 | $7.89K derived: sum of 2 quarters · filed 2012-05-15 | $14.33K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||
| 2010-12-31 | $4.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $10.51K derived: sum of 2 quarters · filed 2012-03-29 | $25.68K 10-K · filed 2012-03-29 | |||||||||||||
| 2010-09-30 | $6.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $21.62K 10-Q · filed 2011-11-18 | ||||||||||||||
| 2010-06-30 | $15.18K 10-Q · filed 2011-08-15 |