Atlantic International Corp (ATLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,480 | -15,252 | -4,095 | -3,704 | -1,045 |
| Depreciation Amortization | 5,586 | 5,712 | 88 | 86 | 109 |
| Income taxes - deferred | 5,243 | -5,145 | N/A | N/A | N/A |
| Accounts receivable | -9,920 | 1,306 | -16 | 74 | -4 |
| Accounts payable and accrued liabilities | 1,229 | 632 | -249 | 10 | -36 |
| Other Working Capital | 15,952 | 204 | -155 | 120 | -129 |
| Other Operating Activity | 111,406 | 3,461 | 764 | 1,424 | 347 |
| Operating Cash Flow | $-5,985 | $-9,083 | $-3,663 | $-1,990 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -74 | -40 | -15 | N/A |
| Purchase Of Investment | N/A | N/A | -4,014 | -5,976 | N/A |
| Sale Of Investment | N/A | N/A | 5,882 | N/A | N/A |
| Investing Cash Flow | $-74 | $-74 | $1,828 | $-5,991 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 440,080 | 406,302 | N/A | 140 | 33 |
| Debt Issued | 1,950 | N/A | N/A | 250 | 754 |
| Debt Repayment | N/A | N/A | N/A | -142 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 12,184 | N/A |
| Other Financing Activity | -436,645 | -397,509 | 0 | -436 | -35 |
| Financing Cash Flow | $5,384 | $8,793 | $N/A | $11,996 | $752 |
| Beginning Cash Position | 1,353 | 1,716 | 4,015 | N/A | 6 |
| End Cash Position | 679 | 1,353 | 2,181 | 4,015 | N/A |
| Net Cash Flow | $-674 | $-363 | $-1,835 | $4,015 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,985 | -9,083 | -3,663 | -1,990 | -758 |
| Capital Expenditure | -74 | -74 | -40 | -15 | N/A |
| Free Cash Flow | -6,059 | -9,156 | -3,703 | -2,004 | -758 |