Atlantic International Corp (ATLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,865 | -5,944 | -1,718 | -4,095 | -2,859 |
| Depreciation Amortization | 4,209 | 2,723 | 30 | 88 | 59 |
| Income taxes - deferred | -3,791 | -2,444 | N/A | N/A | N/A |
| Accounts receivable | 13,419 | 19,353 | N/A | -16 | -24 |
| Accounts payable and accrued liabilities | 705 | 408 | 264 | -249 | -288 |
| Other Working Capital | 9,566 | 13,553 | 276 | -155 | -456 |
| Other Operating Activity | -11,616 | -18,479 | 27 | 764 | 654 |
| Operating Cash Flow | $2,626 | $9,170 | $-1,122 | $-3,663 | $-2,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -56 | -62 | -40 | -30 |
| Purchase Of Investment | N/A | N/A | 2,548 | -4,014 | -2,501 |
| Sale Of Investment | N/A | N/A | N/A | 5,882 | 5,882 |
| Investing Cash Flow | $-76 | $-56 | $2,486 | $1,828 | $3,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 284,996 | 184,834 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,499 | N/A | N/A |
| Other Financing Activity | -288,074 | -195,073 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,077 | $-10,239 | $1,499 | $N/A | $0 |
| Beginning Cash Position | 1,716 | 1,716 | 2,181 | 4,015 | 4,015 |
| End Cash Position | 1,189 | 592 | 5,044 | 2,181 | 4,454 |
| Net Cash Flow | $-527 | $-1,124 | $2,863 | $-1,835 | $438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,626 | 9,170 | -1,122 | -3,663 | -2,914 |
| Capital Expenditure | -76 | -56 | -62 | -40 | -30 |
| Free Cash Flow | 2,550 | 9,115 | -1,184 | -3,703 | -2,943 |