Atlantic International Corp.
ATLN
$3.96
-$0.03-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M |
| Total Depreciation and Amortization | 1.65M | 1.69M | 1.24M | 1.25M | 1.39M |
| Total Amortization of Deferred Charges | 42.20K | 48.90K | 48.90K | 6.50K | 233.60K |
| Total Other Non-Cash Items | 6.27M | 6.37M | 65.43M | 13.30K | 40.65M |
| Change in Net Operating Assets | -6.77M | 17.21M | 1.51M | 4.44M | -2.82M |
| Cash from Operations | -9.53M | 14.57M | -426.30K | -1.34M | -15.45M |
| Capital Expenditure | -18.00K | -12.10K | -23.10K | -15.10K | -20.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -12.10K | -23.10K | -15.10K | -20.70K |
| Total Debt Issued | 140.71M | 107.63M | 123.53M | 108.05M | 107.74M |
| Total Debt Repaid | -132.07M | -121.40M | -123.80M | -105.44M | -99.47M |
| 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 | -188.40K | -- | 0.00 | -300.00K | 0.00 |
| Cash from Financing | 8.46M | -13.77M | -269.70K | 2.31M | 14.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 787.30K | -719.10K | 958.30K | -534.40K |