Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,718 | -4,095 | -2,859 | -1,933 | -938 |
| Depreciation Amortization | 30 | 88 | 59 | 34 | 17 |
| Accounts receivable | N/A | -16 | -24 | 35 | -11 |
| Accounts payable and accrued liabilities | 264 | -249 | -288 | -371 | -247 |
| Other Working Capital | 276 | -155 | -456 | -356 | -244 |
| Other Operating Activity | 27 | 764 | 654 | 577 | 394 |
| Operating Cash Flow | $-1,122 | $-3,663 | $-2,914 | $-2,014 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -40 | -30 | -29 | -7 |
| Purchase Of Investment | 2,548 | -4,014 | -2,501 | -1 | -1 |
| Sale Of Investment | N/A | 5,882 | 5,882 | 5,882 | 5,882 |
| Investing Cash Flow | $2,486 | $1,828 | $3,352 | $5,853 | $5,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,499 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,499 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,181 | 4,015 | 4,015 | 4,015 | 4,015 |
| End Cash Position | 5,044 | 2,181 | 4,454 | 7,854 | 8,859 |
| Net Cash Flow | $2,863 | $-1,835 | $438 | $3,839 | $4,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,122 | -3,663 | -2,914 | -2,014 | -1,030 |
| Capital Expenditure | -62 | -40 | -30 | -29 | -7 |
| Free Cash Flow | -1,184 | -3,703 | -2,943 | -2,043 | -1,037 |