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ATLCP ATLANTICUS HLDGS CORP 7.625% PERP PFD SER B

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22.210
-0.250-1.11%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

ATLANTICUS HLDGS CORP 7.625% PERP PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

32.13%459.32M

30.08%132.67M

25.61%116.86M

50.42%108.09M

25.94%101.7M

63.69%347.63M

39.77%101.99M

525.44%93.03M

0.16%71.86M

52.99%80.75M

Net income from continuing operations

-24.26%101.95M

10.90%26.27M

-22.85%24.97M

-26.58%24.81M

-42.14%25.89M

-24.29%134.61M

-52.47%23.69M

-31.27%32.37M

-8.23%33.8M

1.65%44.76M

Depreciation and amortization

-16.60%4.04M

66.84%1.26M

56.92%1.09M

-42.59%852K

-55.95%844K

94.39%4.85M

-63.15%754K

154.26%694K

68.06%1.48M

127.01%1.92M

Deferred tax

80.33%37.83M

----

--20.98M

----

Other non cashItems

20.02%687.71M

13.16%183.32M

8.37%177.1M

22.05%177.65M

46.64%149.64M

174.54%573.02M

127.78%162M

191.24%163.41M

157.86%145.56M

307.54%102.05M

Change in working capital

7.99%-238.45M

-14.09%-91.84M

19.14%-53.5M

28.82%-49.35M

-1.36%-43.76M

-208.53%-259.16M

-185.56%-80.5M

-94.41%-66.16M

-171.82%-69.33M

-1,258.36%-43.17M

-Change in receivables

2.12%-247.35M

-5.08%-73.89M

12.25%-60.19M

6.38%-64.06M

-8.48%-49.21M

-126.02%-252.7M

-72.25%-70.33M

-99.72%-68.59M

-152.31%-68.42M

-376.65%-45.36M

-Change in payables and accrued expense

190.85%5.73M

-44.56%-19.72M

72.05%6.54M

940.51%12.61M

170.89%6.29M

-122.64%-6.3M

-200.07%-13.64M

2.73%3.8M

-45.36%1.21M

-72.00%2.32M

-Change in other working capital

2,152.90%3.18M

-48.96%1.77M

111.01%151K

198.87%2.1M

-538.17%-836K

-330.56%-155K

449.24%3.47M

59.55%-1.37M

-250.00%-2.12M

-102.65%-131K

Cash from discontinued operating activities

Operating cash flow

32.13%459.32M

30.08%132.67M

25.61%116.86M

50.42%108.09M

25.94%101.7M

63.69%347.63M

39.77%101.99M

525.44%93.03M

0.16%71.86M

52.99%80.75M

Investing cash flow

Cash flow from continuing investing activities

1.48%-672.2M

-33.80%-211.19M

-28.92%-219.6M

25.25%-187.98M

47.94%-53.43M

-43.63%-682.29M

12.86%-157.84M

-27.06%-170.33M

-59.50%-251.48M

-4,644.85%-102.63M

Net PPE purchase and sale

17.72%-3.99M

97.66%-83K

84.10%-111K

-96.76%-1.03M

-3,538.16%-2.77M

18.98%-4.85M

48.84%-3.55M

-166.41%-698K

-2,286.36%-525K

-4.11%-76K

Net other investing changes

1.36%-668.21M

-36.83%-211.11M

-29.39%-219.49M

25.51%-186.95M

50.60%-50.67M

-44.38%-677.43M

11.43%-154.29M

-25.77%-169.64M

-58.99%-250.96M

-4,398.03%-102.56M

Cash from discontinued investing activities

Investing cash flow

1.48%-672.2M

-33.80%-211.19M

-28.92%-219.6M

25.25%-187.98M

47.94%-53.43M

-43.63%-682.29M

12.86%-157.84M

-27.06%-170.33M

-59.50%-251.48M

-4,644.85%-102.63M

Financing cash flow

Cash flow from continuing financing activities

-37.48%163.35M

-39.25%62.16M

10.91%108.35M

-71.68%39.79M

40.76%-46.95M

-48.81%261.26M

-74.42%102.33M

44,509.59%97.7M

-20.24%140.49M

-19.99%-79.26M

Net issuance payments of debt

-45.68%201.4M

-33.94%71.41M

6.25%120.93M

-69.39%48.87M

-267.93%-39.81M

-22.73%370.77M

-74.57%108.1M

4,449.28%113.82M

38.93%159.67M

82.76%-10.82M

Net commonstock issuance

80.14%-17.67M

---3.31M

14.03%-9.4M

76.77%-2.99M

96.97%-1.98M

-252.94%-89.01M

--0

-110.53%-10.93M

-4,130.59%-12.86M

-21,857.58%-65.21M

Net preferred stock issuance

155.84%1.12M

--0

-96.86%6K

--43K

--1.07M

-99.42%437K

--246K

-97.91%191K

--0

Cash dividends paid

-0.47%-24.91M

-0.42%-6.26M

-0.44%-6.22M

2.72%-6.18M

-3.94%-6.25M

-13.68%-24.79M

-0.11%-6.23M

1.01%-6.19M

-37.31%-6.35M

-27.97%-6.02M

Proceeds from stock option exercised by employees

-8.74%3.41M

208.82%315K

275.12%3.03M

21.21%40K

-99.32%19K

97.93%3.73M

-28.67%102K

1,695.56%808K

3,200.00%33K

64.39%2.79M

Net other financing activities

-96.49%4K

--0

0.00%4K

-70.54%114K

-71.28%110K

--0

--4K

Cash from discontinued financing activities

Financing cash flow

-37.48%163.35M

-39.25%62.16M

10.91%108.35M

-71.68%39.79M

40.76%-46.95M

-48.81%261.26M

-74.42%102.33M

44,509.59%97.7M

-20.24%140.49M

-19.99%-79.26M

Net cash flow

Beginning cash position

-14.50%433.19M

3.45%400.02M

7.67%394.41M

7.16%434.51M

-14.50%433.19M

95.64%506.63M

80.05%386.69M

9.76%366.32M

66.50%405.48M

95.64%506.63M

Current changes in cash

32.51%-49.54M

-135.22%-16.37M

-72.47%5.62M

-2.49%-40.11M

101.30%1.32M

-129.64%-73.4M

-84.08%46.48M

117.15%20.4M

-143.37%-39.13M

-555.06%-101.14M

Effect of exchange rate changes

105.56%2K

-104.00%-1K

96.00%-1K

103.85%1K

130.00%3K

-620.00%-36K

525.00%25K

-31.58%-25K

-750.00%-26K

-266.67%-10K

End cash position

-11.44%383.65M

3.45%400.02M

7.67%394.41M

7.16%434.51M

-14.50%433.19M

80.05%386.69M

9.76%366.32M

66.50%405.48M

Free cash flow

32.83%455.33M

34.69%132.58M

26.44%116.75M

50.08%107.06M

22.63%98.93M

66.98%342.78M

49.09%98.44M

522.80%92.34M

-0.54%71.33M

53.06%80.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	32.13%459.32M	30.08%132.67M	25.61%116.86M	50.42%108.09M	25.94%101.7M	63.69%347.63M	39.77%101.99M	525.44%93.03M	0.16%71.86M	52.99%80.75M
Net income from continuing operations	-24.26%101.95M	10.90%26.27M	-22.85%24.97M	-26.58%24.81M	-42.14%25.89M	-24.29%134.61M	-52.47%23.69M	-31.27%32.37M	-8.23%33.8M	1.65%44.76M
Depreciation and amortization	-16.60%4.04M	66.84%1.26M	56.92%1.09M	-42.59%852K	-55.95%844K	94.39%4.85M	-63.15%754K	154.26%694K	68.06%1.48M	127.01%1.92M
Deferred tax	80.33%37.83M	----	----	----	----	--20.98M	----	----	----	----
Other non cashItems	20.02%687.71M	13.16%183.32M	8.37%177.1M	22.05%177.65M	46.64%149.64M	174.54%573.02M	127.78%162M	191.24%163.41M	157.86%145.56M	307.54%102.05M
Change in working capital	7.99%-238.45M	-14.09%-91.84M	19.14%-53.5M	28.82%-49.35M	-1.36%-43.76M	-208.53%-259.16M	-185.56%-80.5M	-94.41%-66.16M	-171.82%-69.33M	-1,258.36%-43.17M
-Change in receivables	2.12%-247.35M	-5.08%-73.89M	12.25%-60.19M	6.38%-64.06M	-8.48%-49.21M	-126.02%-252.7M	-72.25%-70.33M	-99.72%-68.59M	-152.31%-68.42M	-376.65%-45.36M
-Change in payables and accrued expense	190.85%5.73M	-44.56%-19.72M	72.05%6.54M	940.51%12.61M	170.89%6.29M	-122.64%-6.3M	-200.07%-13.64M	2.73%3.8M	-45.36%1.21M	-72.00%2.32M
-Change in other working capital	2,152.90%3.18M	-48.96%1.77M	111.01%151K	198.87%2.1M	-538.17%-836K	-330.56%-155K	449.24%3.47M	59.55%-1.37M	-250.00%-2.12M	-102.65%-131K
Cash from discontinued operating activities
Operating cash flow	32.13%459.32M	30.08%132.67M	25.61%116.86M	50.42%108.09M	25.94%101.7M	63.69%347.63M	39.77%101.99M	525.44%93.03M	0.16%71.86M	52.99%80.75M
Investing cash flow
Cash flow from continuing investing activities	1.48%-672.2M	-33.80%-211.19M	-28.92%-219.6M	25.25%-187.98M	47.94%-53.43M	-43.63%-682.29M	12.86%-157.84M	-27.06%-170.33M	-59.50%-251.48M	-4,644.85%-102.63M
Net PPE purchase and sale	17.72%-3.99M	97.66%-83K	84.10%-111K	-96.76%-1.03M	-3,538.16%-2.77M	18.98%-4.85M	48.84%-3.55M	-166.41%-698K	-2,286.36%-525K	-4.11%-76K
Net other investing changes	1.36%-668.21M	-36.83%-211.11M	-29.39%-219.49M	25.51%-186.95M	50.60%-50.67M	-44.38%-677.43M	11.43%-154.29M	-25.77%-169.64M	-58.99%-250.96M	-4,398.03%-102.56M
Cash from discontinued investing activities
Investing cash flow	1.48%-672.2M	-33.80%-211.19M	-28.92%-219.6M	25.25%-187.98M	47.94%-53.43M	-43.63%-682.29M	12.86%-157.84M	-27.06%-170.33M	-59.50%-251.48M	-4,644.85%-102.63M
Financing cash flow
Cash flow from continuing financing activities	-37.48%163.35M	-39.25%62.16M	10.91%108.35M	-71.68%39.79M	40.76%-46.95M	-48.81%261.26M	-74.42%102.33M	44,509.59%97.7M	-20.24%140.49M	-19.99%-79.26M
Net issuance payments of debt	-45.68%201.4M	-33.94%71.41M	6.25%120.93M	-69.39%48.87M	-267.93%-39.81M	-22.73%370.77M	-74.57%108.1M	4,449.28%113.82M	38.93%159.67M	82.76%-10.82M
Net commonstock issuance	80.14%-17.67M	---3.31M	14.03%-9.4M	76.77%-2.99M	96.97%-1.98M	-252.94%-89.01M	--0	-110.53%-10.93M	-4,130.59%-12.86M	-21,857.58%-65.21M
Net preferred stock issuance	155.84%1.12M	--0	-96.86%6K	--43K	--1.07M	-99.42%437K	--246K	-97.91%191K	--0	--0
Cash dividends paid	-0.47%-24.91M	-0.42%-6.26M	-0.44%-6.22M	2.72%-6.18M	-3.94%-6.25M	-13.68%-24.79M	-0.11%-6.23M	1.01%-6.19M	-37.31%-6.35M	-27.97%-6.02M
Proceeds from stock option exercised by employees	-8.74%3.41M	208.82%315K	275.12%3.03M	21.21%40K	-99.32%19K	97.93%3.73M	-28.67%102K	1,695.56%808K	3,200.00%33K	64.39%2.79M
Net other financing activities	-96.49%4K	--0	--0	--0	0.00%4K	-70.54%114K	-71.28%110K	--0	--0	--4K
Cash from discontinued financing activities
Financing cash flow	-37.48%163.35M	-39.25%62.16M	10.91%108.35M	-71.68%39.79M	40.76%-46.95M	-48.81%261.26M	-74.42%102.33M	44,509.59%97.7M	-20.24%140.49M	-19.99%-79.26M
Net cash flow
Beginning cash position	-14.50%433.19M	3.45%400.02M	7.67%394.41M	7.16%434.51M	-14.50%433.19M	95.64%506.63M	80.05%386.69M	9.76%366.32M	66.50%405.48M	95.64%506.63M
Current changes in cash	32.51%-49.54M	-135.22%-16.37M	-72.47%5.62M	-2.49%-40.11M	101.30%1.32M	-129.64%-73.4M	-84.08%46.48M	117.15%20.4M	-143.37%-39.13M	-555.06%-101.14M
Effect of exchange rate changes	105.56%2K	-104.00%-1K	96.00%-1K	103.85%1K	130.00%3K	-620.00%-36K	525.00%25K	-31.58%-25K	-750.00%-26K	-266.67%-10K
End cash position	-11.44%383.65M	-11.44%383.65M	3.45%400.02M	7.67%394.41M	7.16%434.51M	-14.50%433.19M	-14.50%433.19M	80.05%386.69M	9.76%366.32M	66.50%405.48M
Free cash flow	32.83%455.33M	34.69%132.58M	26.44%116.75M	50.08%107.06M	22.63%98.93M	66.98%342.78M	49.09%98.44M	522.80%92.34M	-0.54%71.33M	53.06%80.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall