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 | -135.48M | -72.21M | -69.09M | -17.79M | -15.25M |
| Total Depreciation and Amortization | 4.99M | 5.01M | 5.03M | 5.03M | 5.04M |
| Total Amortization of Deferred Charges | 594.30K | 794.70K | 1.01M | 877.30K | 673.30K |
| Total Other Non-Cash Items | 107.96M | 44.06M | 43.93M | 2.67M | 253.50K |
| Change in Net Operating Assets | 15.95M | 5.08M | -3.35M | 1.92M | 204.40K |
| Cash from Operations | -5.99M | -17.27M | -22.47M | -7.29M | -9.08M |
| Capital Expenditure | -73.50K | -47.80K | -53.50K | -66.30K | -73.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.50K | -47.80K | -53.50K | -66.30K | -73.80K |
| Total Debt Issued | 442.03M | 439.80M | 431.92M | 416.00M | 406.30M |
| Total Debt Repaid | -442.99M | -428.63M | -416.19M | -408.55M | -397.47M |
| Issuance of Common Stock | 6.67M | 6.67M | 6.67M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.50K | -319.50K | -19.50K | -59.50K | -40.00K |
| Cash from Financing | 5.38M | 17.52M | 22.37M | 7.39M | 8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.20K | 208.90K | -152.50K | 38.60K | -363.20K |