Atlantic International Co... (ATLN)
NASDAQ: ATLN
· Real-Time Price · USD
4.45
0.74 (19.95%)
At close: Aug 15, 2025, 2:42 PM
Atlantic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -145.13M | -135.48M | -68.07M | -62.29M | -5M | -5.63M | -5.62M | -5.28M | -4.88M | -4.09M | -4.26M | -3.97M | -2.97M | -2.04M | -639.5K |
Depreciation & Amortization | 5.42M | 3.77M | 2.58M | 1.37M | 177.01K | 177.61K | 177.2K | 194.64K | 197.63K | 199.92K | 180.91K | 143.68K | 87.67K | 43.44K | 21.54K |
Stock-Based Compensation | 51.18M | 45.2M | 4.89M | 4.71M | 374.71K | 391.65K | 295.21K | 189.03K | 82.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 30.48M | 30.74M | 16.15M | 10.38M | 42.13K | 17.09K | 287.65K | 129.01K | 123.44K | 129.79K | 40.09K | -99.55K | -83.84K | -102.03K | -263.46K |
Other Non-Cash Items | 59.71M | 59.5M | 59.5M | 58.71M | 1.04M | 982.54K | 1.11M | 1.1M | 713.01K | 1.07M | 1.01M | 1.67M | 1.39M | 933.4K | 820.27K |
Deferred Income Tax | 5.24M | 5.24M | -19.78M | -18.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.15M | 15.95M | 14.54M | 10.16M | -346.55K | -82.4K | 120.14K | -38.19K | 364.57K | -155.38K | -205.51K | -738K | -626.33K | -381.91K | -632.13K |
Operating Cash Flow | 9.57M | -5.99M | -6.58M | -6.29M | -4.87M | -5M | -4.73M | -4.58M | -3.75M | -3.66M | -3.88M | -3.82M | -2.84M | -1.81M | -841.56K |
Capital Expenditures | -85.53K | -73.46K | -50.37K | -35.31K | -101 | -61.99K | -72.35K | -73.23K | -94.97K | -40.02K | -38.88K | -37.99K | -16.16K | -9.22K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -4.31M | -6.81M | -4.01M | -4.01M | -2.5M | -590 | -590 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.37M | 6.92M | 6.92M | 6.92M | 2.55M | 5.88M | 5.88M | 5.88M | 5.88M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.98M | -5.98M | -5.98M | -5.98M | n/a |
Investing Cash Flow | -85.53K | -73.46K | -50.37K | -35.31K | 1.57M | 4.06M | 2.53M | 32.82K | -1.56M | 1.83M | -2.63M | -132.89K | -111.05K | -5.99M | n/a |
Debt Repayment | -14.72M | -962.48K | -667.42K | -3.3M | -14.03K | n/a | -25.38K | -12.43K | n/a | n/a | -270.01K | -437.89K | -437.89K | -437.89K | -167.88K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -319.5K | -319.5K | -358.35K | -1.86M | -38.85K | -339.6K | -300.75K | 1.5M | -300.75K | n/a | -68.98K | 12.18M | 12.18M | 12.18M | 12.25M |
Financial Cash Flow | -8.37M | 5.38M | 5.64M | 3.31M | -52.88K | 1.46M | 1.47M | 1.49M | 1.5M | n/a | -338.99K | 11.75M | 11.75M | 11.75M | 12.08M |
Net Cash Flow | -222.91K | -2.02M | -2.33M | -4.35M | -3.35M | 513.47K | -726.37K | -3.06M | -3.82M | -1.83M | -6.85M | 7.79M | 8.8M | 3.95M | 11.24M |
Free Cash Flow | 9.49M | -6.06M | -6.63M | -6.32M | -4.87M | -5.07M | -4.81M | -4.66M | -3.85M | -3.7M | -3.92M | -3.86M | -2.86M | -1.82M | -841.56K |