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    Atlantic International Co...

    NASDAQ: ATLN · Real-Time Price · USD
    3.94
    0.23 (6.20%)
    At close: Aug 15, 2025, 12:10 PM

    Atlantic International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.48M -15.25M -4.09M -3.7M
    Depreciation & Amortization
    		 4.99M 5.04M 199.92K 86.44K
    Stock-Based Compensation
    		 45.2M n/a 256.9K 333.98K
    Other Working Capital
    		 24.64M 17.09K 129.79K 57.73K
    Other Non-Cash Items
    		 58.11M 1.21M 1.07M 1.62M
    Deferred Income Tax
    		 5.24M n/a n/a n/a
    Change in Working Capital
    		 15.95M -82.4K -155.38K 119.96K
    Operating Cash Flow
    		 -5.99M -9.08M -3.66M -1.99M
    Capital Expenditures
    		 -73.46K -61.99K -40.02K -14.47K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -2.8M -4.01M -5.98M
    Sales Maturities Of Investments
    		 n/a n/a 5.88M n/a
    Other Investing Acitivies
    		 n/a 2.8M n/a -5.98M
    Investing Cash Flow
    		 -73.46K -73.71K 1.83M -5.99M
    Debt Repayment
    		 -962.48K 8.83M n/a -187.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.35M -1.84M n/a -1.63M
    Financial Cash Flow
    		 5.38M 8.79M n/a 12M
    Net Cash Flow
    		 -674.25K -363.23K -1.83M 4.02M
    Free Cash Flow
    		 -6.06M -9.16M -3.7M -2M

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