Atlantic International Corp.
ATLN
$3.57
-$0.11-2.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.05M | -54.91M | -4.87M | -5.39M | -3.92M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.26M | 1.25M | 1.26M |
| Total Amortization of Deferred Charges | 6.50K | 233.60K | 305.30K | 249.30K | 221.40K |
| Total Other Non-Cash Items | 13.30K | 40.65M | 1.86M | 1.54M | -120.20K |
| Change in Net Operating Assets | 4.44M | -2.68M | 12.68M | -9.36M | -3.99M |
| Cash from Operations | -1.34M | -15.45M | 11.23M | -11.71M | -6.54M |
| Capital Expenditure | -15.10K | -20.70K | -14.60K | 2.60K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.10K | -20.70K | -14.60K | 2.60K | -20.80K |
| Total Debt Issued | 108.05M | 107.74M | 102.70M | 121.31M | 100.16M |
| Total Debt Repaid | -105.44M | -99.47M | -114.28M | -109.44M | -93.00M |
| Issuance of Common Stock | 0.00 | 6.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | 0.00 | -19.50K | 0.00 | 0.00 |
| Cash from Financing | 2.31M | 14.94M | -11.60M | 11.87M | 7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.30K | -534.40K | -379.00K | 164.00K | 596.90K |
