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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ATLCZ Cash Flow Sankey Diagram
Sankey diagram visualizing ATLCZ cash flow for the period
Changes in fair value of
loans
-$396,280K
Net income
$49,721K
Increase in accounts
payable and accrued...
$21,158K
Deferred income tax
expense
$16,191K
Other
$13,982K
Amortization of debt issuance
costs
-$8,300K
Depreciation, amortization
and accretion, net
$5,076K
Stock-based compensation
costs
$2,804K
Provision for credit
losses
$1,038K
Change in bank partner
fees carried at fair...
-$817K
Net cash provided by
operating activities
$276,927K
Canceled cashflow
$238,440K
Net decrease in cash
and cash...
-$158,879K
Canceled cashflow
$276,927K
Proceeds from earning
assets
$1,297,074K
Proceeds from recoveries
on charged off...
$29,115K
Proceeds from borrowings
$1,523,854K
Proceeds from issuance of
senior notes, net of...
$3,820K
Proceeds from exercise of
stock options
$3,284K
Noncontrolling interests
contributions
$60K
Increase in uncollected
fees on earning...
$174,320K
Income from merchant
fees associated with...
-$55,362K
Income from accretion
of discount...
$7,225K
Decrease in lease
liability
$1,293K
Increase (decrease) in
income tax liability
-$240K
Net cash used in
investing activities
-$369,230K
Canceled cashflow
$1,326,189K
Net cash (used in)
provided by financing...
-$66,576K
Canceled cashflow
$1,531,018K
Investments in earning
assets
$1,695,351K
Purchases and development
of property
$68K
Repayment of borrowings
$1,595,231K
Preferred stock and
preferred unit dividends
$2,308K
Purchase and retirement
of outstanding...
$55K
Back
Back
Atlanticus Holdings Corp (ATLCZ)
Atlanticus Holdings Corp (ATLCZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com