ATLANTICA INC. Operating Cash Flow
ATLANTICA INC. (ALDA) reported Operating 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ATLANTICA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$14.77K.
- ATLANTICA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.46K.
- ATLANTICA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.21K.
- ATLANTICA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.50K.
- ATLANTICA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$49.79K.
- ATLANTICA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$48.75K.
- ATLANTICA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$32.13K.
- ATLANTICA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$64.48K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 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 | -$324.05K 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 | -$306.33K derived: sum of 3 quarters · filed 2023-08-10 | -$307.58K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$36.05K 10-Q · filed 2023-05-12 | -$306.33K derived: sum of 2 quarters · filed 2023-06-30 | -$307.58K derived: sum of 3 quarters · filed 2023-06-30 | -$307.58K derived: sum of 4 quarters · filed 2023-06-30 |
| 2021-12-31 | -$270.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-30 | -$271.53K derived: sum of 2 quarters · filed 2023-06-30 | -$271.53K derived: sum of 3 quarters · filed 2023-06-30 | -$272.91K 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 | |
| 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 | -$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 | -$16.89K 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$3.66K 10-Q · filed 2015-08-10 |