Atlantic International Corp.
ATLN
$2.41
$0.041.69%
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 |