Atlantic International Corp (ATLN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,779 | -4,867 | -15,252 | -9,865 | -5,944 |
| Depreciation Amortization | 3,583 | 1,957 | 5,712 | 4,209 | 2,723 |
| Income taxes - deferred | -18,548 | -1,308 | -5,145 | -3,791 | -2,444 |
| Accounts receivable | 6,099 | 11,050 | 1,306 | 13,419 | 19,353 |
| Accounts payable and accrued liabilities | -366 | -213 | 632 | 705 | 408 |
| Other Working Capital | 9,465 | 12,286 | 204 | 9,566 | 13,553 |
| Other Operating Activity | 55,328 | -7,670 | 3,461 | -11,616 | -18,479 |
| Operating Cash Flow | $-4,217 | $11,235 | $-9,083 | $2,626 | $9,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -15 | -74 | -76 | -56 |
| Investing Cash Flow | $-35 | $-15 | $-74 | $-76 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,498 | 102,705 | 406,302 | 284,996 | 184,834 |
| Debt Issued | 1,950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -207,109 | -114,304 | -397,509 | -288,074 | -195,073 |
| Financing Cash Flow | $3,339 | $-11,599 | $8,793 | $-3,077 | $-10,239 |
| Beginning Cash Position | 1,353 | 1,353 | 1,716 | 1,716 | 1,716 |
| End Cash Position | 440 | 974 | 1,353 | 1,189 | 592 |
| Net Cash Flow | $-913 | $-379 | $-363 | $-527 | $-1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,217 | 11,235 | -9,083 | 2,626 | 9,170 |
| Capital Expenditure | -35 | -15 | -74 | -76 | -56 |
| Free Cash Flow | -4,253 | 11,220 | -9,156 | 2,550 | 9,115 |