ATLANTIC INTERNATIONAL CORP (ATLN) Stock Cash Flow
NASDAQ:ATLN - Nasdaq - US0485921094 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -145.13M | -135.48M | -5.63M | -4.09M | -3.70M | |||
| Depreciation Amortization | 6.19M | 4.99M | 154.20K | 87.90K | 86.40K | |||
| Income Taxes - Deferred | N/A | 5.24M | N/A | N/A | N/A | |||
| Change In Working Capital | 34.39M | 17.19M | -82.40K | -155.40K | 120.00K | |||
| Interest Paid | N/A | 6.93M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 17.10K | N/A | N/A | N/A | |||
| Other non cash items | 108.89M | 102.07M | 551.20K | 499.70K | 1.51M | |||
| OPERATING CASH FLOW | 9.57M | -5.99M | -5.00M | -3.66M | -1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.60K | -73.50K | -62.00K | -40.00K | -14.50K | |||
| Other Investing Activity | N/A | N/A | 4.12M | 1.87M | -5.98M | |||
| INVESTING CASH FLOW | -85.60K | -73.50K | 4.06M | 1.83M | -5.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.72M | -962.50K | -38.90K | 0.00 | -187.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.50M | 0.00 | 13.81M | |||
| Other Financing Activity | N/A | 6.35M | N/A | 0.00 | -1.63M | |||
| FINANCING CASH FLOW | -8.37M | 5.38M | 1.46M | 0.00 | 12.00M | |||
| CHANGE IN CASH | 1.12M | -674.30K | 513.50K | -1.83M | 4.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.57M | -5.99M | -5.00M | -3.66M | -1.99M | |||
| Capital Expenditure | -85.60K | -73.50K | -62.00K | -40.00K | -14.50K | |||
| FREE CASH FLOW | 9.49M | -6.06M | -5.07M | -3.70M | -2.00M | |||
All data in USD