Atlantic International Corp.
ATLN
$4.07
-$0.46-10.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -873.84% | 87.16% | -1,028.29% | 9.65% | -37.38% |
| Total Depreciation and Amortization | -0.63% | -0.28% | -0.83% | 0.48% | -0.81% |
| Total Amortization of Deferred Charges | 652.31% | -97.22% | -23.49% | 22.46% | 12.60% |
| Total Other Non-Cash Items | 491,856.39% | -99.97% | 2,086.87% | 21.03% | 1,377.87% |
| Change in Net Operating Assets | -66.04% | 265.97% | -121.11% | 235.43% | -134.74% |
| Cash from Operations | 68.22% | 91.32% | -237.54% | 195.95% | -78.93% |
| Capital Expenditure | -52.98% | 27.05% | -41.78% | -661.54% | 112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.98% | 27.05% | -41.78% | -661.54% | 112.50% |
| Total Debt Issued | 14.33% | 0.29% | 4.91% | -15.33% | 21.11% |
| Total Debt Repaid | -17.42% | -6.00% | 12.96% | -4.43% | -17.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -111.65% | -84.50% | 228.79% | -197.72% | 65.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.04% | 279.32% | -41.00% | -331.10% | -72.52% |