Atlantic International Corp.
ATLN
$2.14
$0.3620.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M |
| Total Depreciation and Amortization | 1.69M | 1.24M | 1.25M | 1.25M | 1.65M |
| Total Amortization of Deferred Charges | 48.90K | 48.90K | 6.50K | 233.60K | 305.30K |
| Total Other Non-Cash Items | 6.37M | 65.43M | 13.30K | 40.65M | 1.86M |
| Change in Net Operating Assets | 17.21M | 1.51M | 4.44M | -2.68M | 12.29M |
| Cash from Operations | 14.57M | -426.30K | -1.34M | -15.45M | 11.23M |
| Capital Expenditure | -12.10K | -23.10K | -15.10K | -20.70K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.10K | -23.10K | -15.10K | -20.70K | -14.60K |
| Total Debt Issued | 107.63M | 123.53M | 108.05M | 107.74M | 102.70M |
| Total Debt Repaid | -121.40M | -123.80M | -105.44M | -99.47M | -114.28M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -300.00K | 0.00 | -19.50K |
| Cash from Financing | -13.77M | -269.70K | 2.31M | 14.94M | -11.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.30K | -719.10K | 958.30K | -534.40K | -379.00K |