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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,283 | -21,462 | -10,744 | -135,480 | -66,828 |
| Depreciation Amortization | 5,079 | 3,428 | 1,739 | 5,586 | 5,546 |
| Income taxes - deferred | 0 | 0 | 0 | 5,243 | -19,777 |
| Accounts receivable | 13,129 | 17,312 | 17,560 | -9,920 | 3,784 |
| Accounts payable and accrued liabilities | 3,270 | 1,129 | -131 | 1,229 | 585 |
| Other Working Capital | 10,674 | 10,436 | 17,208 | 15,952 | 13,198 |
| Other Operating Activity | 3,912 | -5,805 | -11,063 | 111,406 | 57,934 |
| Operating Cash Flow | $3,782 | $5,037 | $14,569 | $-5,985 | $-5,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -30 | -12 | -74 | -50 |
| Investing Cash Flow | $-45 | $-30 | $-12 | $-74 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355,433 | 248,342 | 107,630 | 440,080 | 316,549 |
| Debt Issued | N/A | N/A | N/A | 1,950 | 1,950 |
| Other Financing Activity | -359,766 | -253,653 | -121,399 | -436,645 | -312,845 |
| Financing Cash Flow | $-4,333 | $-5,311 | $-13,769 | $5,384 | $5,654 |
| Beginning Cash Position | 679 | 679 | 679 | 1,353 | 1,353 |
| End Cash Position | 83 | 375 | 1,466 | 679 | 1,398 |
| Net Cash Flow | $-595 | $-304 | $787 | $-674 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,782 | 5,037 | 14,569 | -5,985 | -5,559 |
| Capital Expenditure | -45 | -30 | -12 | -74 | -50 |
| Free Cash Flow | 3,738 | 5,007 | 14,557 | -6,059 | -5,609 |