Atrion Corporation (ATRI)
459.92
0.26 (0.06%)
At close: Aug 20, 2024, 8:00 PM
Atrion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.56M | 18.72M | 19.41M | 21.31M | 27.21M | 29.99M | 35.01M | 34.81M | 34.25M | 33.83M | 33.05M | 32.3M | 31.26M | 30.94M | 32.12M | 32.81M | 35.16M | 36.22M | 36.76M | 36.45M | 36.07M | 35.21M | 34.26M | 35.15M | 33.9M | 35.13M | 36.59M | 33.52M | 33.16M | 30.59M | 27.58M | 28.06M | 28.25M | 28.27M | |
| 15.79M | 15.53M | 15.1M | 14.56M | 14.21M | 13.9M | 13.81M | 13.7M | 13.54M | 13.21M | 12.88M | 12.66M | 12.29M | 11.98M | 11.65M | 11.41M | 11.22M | 11.07M | 10.85M | 10.38M | 9.88M | 9.49M | 9.12M | 8.92M | 8.91M | 8.76M | 8.68M | 8.76M | 8.73M | 8.84M | 8.95M | 8.81M | 8.76M | 8.87M | |
| 1.21M | 1.36M | 1.53M | 1.53M | 1.45M | 1.61M | 1.73M | 2.07M | 2.29M | 2.35M | 2.31M | 1.96M | 2.08M | 1.85M | 1.73M | 1.92M | 1.69M | 1.68M | 1.68M | 1.67M | 1.72M | 1.72M | 1.66M | 1.66M | 1.62M | 1.64M | 1.6M | 1.48M | 1.39M | 1.35M | 1.57M | 1.71M | 1.87M | 1.93M | |
| -1.14M | -821K | 619K | -2.97M | -1.92M | 593K | 1.65M | 8.23M | 5.43M | 1.81M | 765K | -3.92M | -8.06M | -5.18M | -3.93M | -4.59M | 177K | 1.45M | 921K | 1.83M | 1.39M | 261K | 827K | 879K | 4.48M | 3.74M | 1.72M | -129K | -2.02M | -2.67M | -644K | 28K | -329K | 1.49M | |
| 2.61M | 4.65M | 782K | 1.58M | 43K | 300K | -100K | -752K | 281K | -599K | -818K | -1.71M | -2.58M | -2.3M | -960K | -223K | 664K | 905K | -422K | 487K | 156K | 780K | 1.43M | 1.07M | 1.01M | 567K | -146K | -201K | -159K | -70K | 308K | 2.82M | 2.79M | 2.98M | |
| -828K | -258K | -1.52M | -2.73M | -3.91M | -3.86M | -3.19M | -7.69M | -5.31M | -4.6M | -3.69M | 2.58M | 2.87M | 2.97M | 2.28M | 1.2M | 904K | 682K | 1.81M | 1.28M | 1.02M | 140K | -625K | -2.36M | -2.62M | -1.73M | -1.37M | 871K | 537K | 138K | -247K | -1.61M | -1.73M | -2.01M | |
| 9.28M | -8.42M | -15.3M | -27.26M | -24.82M | -20.98M | -18.77M | -3.52M | -4.26M | -943K | -4.95M | -8.49M | -10.1M | -11.65M | -7.6M | -12.06M | -11.88M | -8.17M | -8.22M | -3.55M | -2.39M | -1.56M | -2.6M | -1.82M | 4.99M | 3.04M | 1.69M | 1.67M | -1.14M | -584K | -758K | -1.44M | -2.41M | -207K | |
| 38.76M | 27.18M | 20.01M | 8.99M | 14.18M | 21.27M | 28.79M | 38.92M | 41.11M | 43.24M | 38.8M | 39.3M | 35.83M | 33.79M | 39.22M | 35.05M | 37.76M | 42.39M | 42.47M | 46.71M | 46.45M | 45.77M | 43.24M | 42.62M | 47.81M | 47.41M | 47.04M | 46.1M | 42.52M | 40.26M | 37.4M | 38.35M | 37.52M | 39.82M | |
| -11.08M | -17.95M | -22.32M | -28.17M | -35.19M | -33.7M | -33.74M | -29.55M | -23.82M | -20.36M | -15.83M | -18.58M | -20.34M | -21.36M | -21.89M | -20.11M | -19.27M | -20.46M | -20.45M | -20.07M | -19.89M | -17.8M | -17.51M | -14.76M | -11.85M | -10.57M | -9.68M | -9.39M | -10.77M | -10.06M | -10.64M | -12.04M | -9.96M | -9.61M | |
| 13.99M | 7.47M | n/a | -16.53M | -34.58M | -28.05M | -20.59M | -19.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74K | 552K | n/a | -15.78M | -19M | -29.83M | -35.68M | -30.59M | -29.37M | -25.77M | -23.16M | -23.85M | -31.43M | -40.77M | -45.77M | -69.21M | -68.32M | -67.89M | -83.72M | -56.01M | -47.43M | -31.17M | -28.47M | -49.48M | -74.17M | -74.8M | -69.19M | -55.71M | -45.91M | -49.03M | -30.8M | -21.8M | -6.8M | -1.68M | |
| 8.41M | 14.95M | 23.83M | 32.31M | 53.58M | 60.45M | 54.13M | 54.09M | 41.76M | 32.5M | 40.98M | 35.26M | 34.56M | 36.34M | 36.82M | 43.46M | 52.88M | 66.94M | 59.33M | 53.98M | 44.98M | 36.87M | 40.9M | 59.91M | 63.03M | 53.69M | 58M | 26.79M | 13.79M | 15M | n/a | -8.19M | -8.19M | -8.4M | |
| 3.33M | 9.86M | 18.18M | 16.53M | 34.58M | 30.62M | 18.45M | 23.5M | 12.39M | 6.72M | 17.82M | 11.4M | 3.13M | -4.43M | -8.95M | -25.75M | -15.44M | -951K | -24.39M | -2.03M | -2.44M | 5.71M | 12.43M | 10.43M | -11.13M | -21.11M | -11.19M | -9.5M | -12.7M | -14.61M | -11.38M | -3.36M | 11.64M | 16.56M | |
| -8.24M | -8.1M | -4.14M | -11.64M | -612K | -3.08M | -15.28M | -6.05M | -11.44M | -13.64M | 2M | -7.18M | -17.21M | -25.79M | -30.83M | -45.85M | -34.71M | -21.41M | -44.84M | -22.11M | -22.33M | -12.1M | -5.08M | -4.33M | -22.99M | -31.68M | -20.87M | -33.11M | -37.68M | -38.89M | -36.23M | -28.79M | -11.71M | -6.45M | |
| -3.83M | -3.83M | -3.83M | 665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.69M | 615K | n/a | -13.08M | -18.33M | -23.61M | -26.42M | 1.93M | 694K | -3.45M | -585K | -19.37M | -12.87M | -10.23M | -18.89M | -17.09M | -17.09M | -9.82M | -579K | -579K | -579K | -90K | -90K | 7.64M | 7.64M | 3.27M | n/a | -6.46M | -6.46M | -3.11M | -1.11M | 28.31M | 22.68M | 15.55M | |
| -15.49M | -15.4M | -15.31M | -15.24M | -15.2M | -14.9M | -14.62M | -14.34M | -14.01M | -13.71M | -13.41M | -13.09M | -12.78M | -12.43M | -12.1M | -11.78M | -11.46M | -11.12M | -10.76M | -10.38M | -10.01M | -9.73M | -9.45M | -9.17M | -8.89M | -8.61M | -8.32M | -8.01M | -7.7M | -7.4M | -7.11M | -6.84M | -6.57M | -6.3M | |
| n/a | 3.83M | 3.83M | 3.83M | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -90K | 12.1M | 12.1M | 7.73M | 4.45M | 3.77M | 3.77M | 7.11M | 10.39M | -1.11M | -1.11M | 156K | |
| -19.36M | -16.51M | -17.04M | -23.82M | -29.7M | -38.51M | -41.04M | -29.4M | -30.3M | -34.14M | -30.98M | -32.46M | -25.65M | -22.66M | -30.99M | -28.87M | -28.55M | -20.95M | -11.33M | -10.96M | -10.59M | -9.82M | -9.54M | -9.26M | -8.98M | -13.07M | -16.05M | -15.74M | -15.44M | -11.79M | -9.5M | -9.22M | -14.57M | -21.29M | |
| 11.15M | 2.57M | -1.17M | -26.47M | -16.13M | -20.32M | -27.53M | 3.47M | -633K | -4.54M | 9.81M | -340K | -7.03M | -14.65M | -22.6M | -39.68M | -25.5M | 37K | -13.71M | 13.64M | 13.54M | 23.86M | 28.62M | 29.04M | 15.84M | 2.65M | 10.11M | -2.75M | -10.59M | -10.42M | -8.32M | 342K | 11.24M | 12.08M | |
| 27.68M | 9.22M | -2.31M | -19.18M | -21.01M | -12.43M | -4.95M | 9.37M | 17.28M | 22.88M | 22.97M | 20.71M | 15.49M | 12.44M | 17.33M | 14.94M | 18.49M | 21.93M | 22.02M | 26.64M | 26.57M | 27.97M | 25.73M | 27.86M | 35.95M | 36.84M | 37.36M | 36.71M | 31.76M | 30.2M | 26.76M | 26.32M | 27.57M | 30.21M |