E
Atlantic International Corp. ATLN
$2.41 $0.041.69% NASDAQ
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EPS (TTM)

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