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 | -536.94% | -763.75% | -247.70% | -373.52% | -- |
| Total Depreciation and Amortization | -1.20% | -0.80% | -0.72% | -0.54% | -- |
| Total Amortization of Deferred Charges | 51.28% | 149.16% | 116.51% | 66.16% | -- |
| Total Other Non-Cash Items | 1,208.06% | 3,014.01% | 538.90% | 188.51% | -- |
| Change in Net Operating Assets | -27.81% | -133.02% | -32.94% | -97.72% | -- |
| Cash from Operations | -544.34% | -468.12% | -379.22% | -183.07% | -- |
| Capital Expenditure | 48.16% | 54.20% | 44.10% | 39.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.16% | 54.20% | 44.10% | 39.41% | -- |
| Total Debt Issued | 6.27% | 0.23% | -9.16% | -16.47% | -- |
| Total Debt Repaid | -4.46% | 4.25% | 11.40% | 19.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.75% | 99.04% | -- | 98.20% | -- |
| Cash from Financing | 402.28% | 488.52% | 334.68% | 193.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.86% | -166.51% | 105.86% | -126.66% | -- |
