Atlantic International Co... (ATLN)
NASDAQ: ATLN
· Real-Time Price · USD
4.60
0.89 (23.99%)
At close: Aug 15, 2025, 3:05 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 | -10.74M | -68.65M | -7.05M | -58.68M | -1.1M | -1.24M | -1.27M | -1.4M | -1.72M | -1.24M | -925.95K | -994.91K | -937.95K | -1.4M | -639.5K |
Depreciation & Amortization | 1.69M | 1.24M | 1.25M | 1.25M | 41.33K | 41.33K | 41.33K | 53.02K | 41.94K | 40.91K | 58.78K | 56.01K | 44.22K | 21.9K | 21.54K |
Stock-Based Compensation | 6.04M | 40.41M | 285.48K | 4.44M | 65.65K | 96.44K | 106.18K | 106.43K | 82.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -222.07K | 14.57M | 5.81M | 10.33M | 36.88K | -19.42K | 34.82K | -10.14K | 11.84K | 251.14K | -123.83K | -15.71K | 18.19K | 161.44K | -263.46K |
Other Non-Cash Items | 375.31K | 48.91K | 963.55K | 58.33M | 159.99K | 48.06K | 176.66K | 658.77K | 99.05K | 178.38K | 160.6K | 274.98K | 458.78K | 113.13K | 820.27K |
Deferred Income Tax | n/a | 25.02M | -1.23M | -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 | 17.21M | 1.51M | 4.44M | 9.99M | 11.38K | 97.8K | 58.69K | -514.42K | 275.53K | 300.34K | -99.64K | -111.67K | -244.42K | 250.22K | -632.13K |
Operating Cash Flow | 14.57M | -426.32K | -1.34M | -3.23M | -991.04K | -1.02M | -1.05M | -1.81M | -1.12M | -749K | -899.57K | -983.57K | -1.03M | -966.91K | -841.56K |
Capital Expenditures | -12.08K | -23.08K | -15.07K | -35.31K | n/a | n/a | -2 | -99 | -61.89K | -10.36K | -884 | -21.84K | -6.93K | -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 | n/a | n/a | n/a | -2.8M | n/a | -1.51M | -2.5M | n/a | -590 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.37M | 2.55M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -5.98M | n/a |
Investing Cash Flow | -12.08K | -23.08K | -15.07K | -35.31K | n/a | n/a | -2 | 1.57M | 2.49M | -1.52M | -2.5M | -21.84K | 5.87M | -5.99M | n/a |
Debt Repayment | -13.77M | -269.68K | 2.61M | -3.29M | -14.03K | 25.38K | -12.94K | -12.43K | n/a | n/a | n/a | n/a | n/a | -270.01K | -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 | n/a | n/a | -300K | -19.5K | n/a | -38.85K | -1.8M | 1.8M | -300.75K | n/a | n/a | n/a | n/a | -68.98K | 12.25M |
Financial Cash Flow | -13.77M | -269.68K | 2.31M | 3.35M | -14.03K | -13.47K | -12.94K | -12.43K | 1.5M | n/a | n/a | n/a | n/a | -338.99K | 12.08M |
Net Cash Flow | 787.34K | -719.08K | 958.28K | -1.25M | -1.01M | -1.03M | -1.06M | -253.98K | 2.86M | -2.27M | -3.4M | -1.01M | 4.84M | -7.29M | 11.24M |
Free Cash Flow | 14.56M | -449.4K | -1.36M | -3.26M | -991.04K | -1.02M | -1.05M | -1.81M | -1.18M | -759.36K | -900.46K | -1.01M | -1.04M | -976.13K | -841.56K |