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 | -79.79% | -1,418.53% | -109.03% | -265.84% | -574.17% |
| Total Depreciation and Amortization | -1.44% | -0.63% | -0.33% | -2.38% | 0.18% |
| Total Amortization of Deferred Charges | -97.06% | 130.60% | 201.38% | 146.10% | 118.56% |
| Total Other Non-Cash Items | 111.06% | 6,864.38% | 431.20% | 157.02% | -105.12% |
| Change in Net Operating Assets | 211.41% | -203.39% | 15.63% | -270.71% | -348.12% |
| Cash from Operations | 79.50% | -5,627.21% | 19.01% | -120.66% | -392.12% |
| Capital Expenditure | 27.40% | 38.21% | 33.94% | 116.46% | 54.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.40% | 38.21% | 33.94% | 116.46% | 54.19% |
| Total Debt Issued | 7.88% | 17.33% | 10.43% | -5.85% | -14.58% |
| Total Debt Repaid | -13.37% | -8.32% | -10.74% | 10.51% | 20.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -67.68% | 37,445.75% | -13.73% | 80.78% | 443.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.55% | -55.67% | 51.46% | -86.82% | 446.11% |
