E
Atlantic International Corp. ATLN
$2.41 $0.041.69% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -141.36M -135.48M -72.21M -69.09M -17.79M
Total Depreciation and Amortization 5.42M 5.38M 5.40M 5.42M 5.43M
Total Amortization of Deferred Charges 337.90K 594.30K 794.70K 1.01M 877.30K
Total Other Non-Cash Items 112.46M 107.96M 44.06M 43.93M 2.67M
Change in Net Operating Assets 20.48M 15.56M 4.69M -3.74M 1.53M
Cash from Operations -2.65M -5.99M -17.27M -22.47M -7.29M
Capital Expenditure -71.00K -73.50K -47.80K -53.50K -66.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -71.00K -73.50K -47.80K -53.50K -66.30K
Total Debt Issued 446.95M 442.03M 439.80M 431.92M 416.00M
Total Debt Repaid -450.11M -442.99M -428.63M -416.19M -408.55M
Issuance of Common Stock 6.67M 6.67M 6.67M 6.67M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -300.00K -319.50K -319.50K -19.50K -59.50K
Cash from Financing 3.21M 5.38M 17.52M 22.37M 7.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 492.10K -674.20K 208.90K -152.50K 38.60K