ATIP - ATI Physical Therapy Inc - Ordinary Shares - Class A
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6.06
-0.040 -0.660%
Share volume: 2,759
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.10
-0.04
-0.66%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-08 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
Cash flow financing | -151.000 K | -524.000 K | 47.184 M | -761.000 K | -29.255 M | -982.000 K | 14.393 M | 28.483 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -6.006 M | -26.343 M | -6.428 M | -14.224 M | 8.905 M | -12.456 M | 5.409 M | -39.066 M | |
Net income | -135.723 M | -116.318 M | -102.588 M | -26.270 M | -73.110 M | -18.345 M | -14.247 M | -19.272 M | |
Depreciation | 22.522 M | 22.192 M | 22.211 M | 21.541 M | -2.500 M | 9.300 M | 56.997 M | 8.883 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 83.193 M | 82.323 M | 80.673 M | 82.210 M | 80.779 M | 84.970 M | 112.493 M | 129.198 M | |
Investing Cashflow | -8.960 M | -4.244 M | -6.186 M | -5.079 M | -5.046 M | -4.511 M | -2.730 M | -2.492 M | |
Net Borrowings | 661.029 M | 686.928 M | 690.995 M | 723.274 M | 715.012 M | 723.707 M | 616.621 M | 732.836 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -9.069 M | -4.250 M | -6.056 M | -5.434 M | -4.556 M | -4.602 M | -2.730 M | -2.672 M | |
Cash Change | 79.680 M | 48.569 M | 83.139 M | 63.075 M | 37.679 M | 19.730 M | 36.802 M | 23.727 M |