Atlantic International Corp.
ATLN
$2.44
-$0.05-2.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -694.56% | -788.27% | -536.94% | -763.75% | -247.70% |
| Total Depreciation and Amortization | -0.07% | 6.86% | 6.53% | 6.94% | 7.01% |
| Total Amortization of Deferred Charges | -61.48% | -11.73% | 51.28% | 149.16% | 116.51% |
| Total Other Non-Cash Items | 4,106.14% | 42,486.35% | 1,208.06% | 3,014.01% | 538.90% |
| Change in Net Operating Assets | 1,242.31% | 7,512.72% | -33.37% | -136.89% | -46.65% |
| Cash from Operations | 63.62% | 34.10% | -544.34% | -468.12% | -379.22% |
| Capital Expenditure | -7.09% | 0.41% | 48.16% | 54.20% | 44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.09% | 0.41% | 48.16% | 54.20% | 44.10% |
| Total Debt Issued | 7.44% | 8.79% | 6.27% | 0.23% | -9.16% |
| Total Debt Repaid | -10.17% | -11.45% | -4.46% | 4.25% | 11.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.20% | -698.75% | -698.75% | 99.04% | -- |
| Cash from Financing | -56.52% | -38.77% | 402.28% | 488.52% | 334.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,174.87% | -85.63% | -70.86% | -166.51% | 105.86% |