Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,480 | -66,828 | -59,779 | -4,867 | -15,252 |
| Depreciation Amortization | 7,262 | 5,546 | 3,583 | 1,957 | 5,712 |
| Income taxes - deferred | 5,243 | -19,777 | -18,548 | -1,308 | -5,145 |
| Accounts receivable | -9,920 | 3,784 | 6,099 | 11,050 | 1,306 |
| Accounts payable and accrued liabilities | 1,229 | 585 | -366 | -213 | 632 |
| Other Working Capital | 14,277 | 13,198 | 9,465 | 12,286 | 204 |
| Other Operating Activity | 111,405 | 57,934 | 55,328 | -7,670 | 3,461 |
| Operating Cash Flow | $-5,985 | $-5,559 | $-4,217 | $11,235 | $-9,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -50 | -35 | -15 | -74 |
| Investing Cash Flow | $-74 | $-50 | $-35 | $-15 | $-74 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 440,080 | 316,549 | 208,498 | 102,705 | 406,302 |
| Debt Issued | 1,950 | 1,950 | 1,950 | N/A | N/A |
| Other Financing Activity | -436,645 | -312,845 | -207,109 | -114,304 | -397,509 |
| Financing Cash Flow | $5,384 | $5,654 | $3,339 | $-11,599 | $8,793 |
| Beginning Cash Position | 1,353 | 1,353 | 1,353 | 1,353 | 1,716 |
| End Cash Position | 679 | 1,398 | 440 | 974 | 1,353 |
| Net Cash Flow | $-674 | $45 | $-913 | $-379 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,985 | -5,559 | -4,217 | 11,235 | -9,083 |
| Capital Expenditure | -74 | -50 | -35 | -15 | -74 |
| Free Cash Flow | -6,059 | -5,609 | -4,253 | 11,220 | -9,156 |