Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,474 | N/A | N/A |
| Depreciation Amortization | 122 | N/A | N/A |
| Accounts receivable | 101 | N/A | N/A |
| Accounts payable and accrued liabilities | 446 | N/A | N/A |
| Other Working Capital | 554 | N/A | N/A |
| Other Operating Activity | -334 | 0 | 0 |
| Operating Cash Flow | $-1,585 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 36 | N/A | N/A |
| Debt Issued | 1,505 | N/A | N/A |
| Other Financing Activity | -15 | 0 | 0 |
| Financing Cash Flow | $1,527 | $N/A | $N/A |
| Beginning Cash Position | 65 | N/A | N/A |
| End Cash Position | 6 | N/A | N/A |
| Net Cash Flow | $-59 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,585 | N/A | N/A |
| Free Cash Flow | -1,585 | 0 | 0 |