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 | 87.16% | -1,028.29% | 9.65% | -37.38% | -8.43% |
| Total Depreciation and Amortization | -0.28% | -0.83% | 0.48% | -0.81% | 0.54% |
| Total Amortization of Deferred Charges | -97.22% | -23.49% | 22.46% | 12.60% | 118.56% |
| Total Other Non-Cash Items | -99.97% | 2,086.87% | 21.03% | 1,377.87% | 80.00% |
| Change in Net Operating Assets | 265.97% | -121.11% | 235.43% | -134.74% | -254.03% |
| Cash from Operations | 91.32% | -237.54% | 195.95% | -78.93% | -2,325.43% |
| Capital Expenditure | 27.05% | -41.78% | -661.54% | 112.50% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.05% | -41.78% | -661.54% | 112.50% | 37.91% |
| Total Debt Issued | 0.29% | 4.91% | -15.33% | 21.11% | 9.08% |
| Total Debt Repaid | -6.00% | 12.96% | -4.43% | -17.67% | -1.28% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -84.50% | 228.79% | -197.72% | 65.75% | 18,003.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.32% | -41.00% | -331.10% | -72.52% | 273.87% |
