ATLANTIC INTERNATIONAL CORP (ATLN) Stock Cash Flow

USA • Nasdaq • NASDAQ:ATLN • US0485921094

3.04 USD
+0.15 (+5.19%)
Last: Feb 11, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLN Net Income ChartATLN Net Income over time chart
-100.93M-135.48M-5.63M-4.09M-3.70M
Depreciation Amortization
ATLN Depreciation Amortization ChartATLN Depreciation Amortization over time chart
4.94M4.99M154.20K87.90K86.40K
Income Taxes - Deferred
ATLN Income Taxes - Deferred ChartATLN Income Taxes - Deferred over time chart
25.02M5.24MN/AN/AN/A
Change In Working Capital
ATLN Change In Working Capital ChartATLN Change In Working Capital over time chart
11.87M17.19M-82.40K-155.40K120.00K
Interest Paid
ATLN Interest Paid ChartATLN Interest Paid over time chart
5.00M6.93MN/AN/AN/A
Taxes Paid
ATLN Taxes Paid ChartATLN Taxes Paid over time chart
198.50K17.10KN/AN/AN/A
Other non cash items
ATLN Other non cash items ChartATLN Other non cash items over time chart
61.76M102.07M551.20K499.70K1.51M
OPERATING CASH FLOW
ATLN OPERATING CASH FLOW ChartATLN OPERATING CASH FLOW over time chart
3.36M-5.99M-5.00M-3.66M-1.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLN Capital Expenditure ChartATLN Capital Expenditure over time chart
-68.00K-73.50K-62.00K-40.00K-14.50K
Other Investing Activity
ATLN Other Investing Activity ChartATLN Other Investing Activity over time chart
N/AN/A4.12M1.87M-5.98M
INVESTING CASH FLOW
ATLN INVESTING CASH FLOW ChartATLN INVESTING CASH FLOW over time chart
-68.00K-73.50K4.06M1.83M-5.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLN Debt Issued/Reduced ChartATLN Debt Issued/Reduced over time chart
-4.42M-962.50K-38.90K0.00-187.90K
Stock Issued/Repurchased
ATLN Stock Issued/Repurchased ChartATLN Stock Issued/Repurchased over time chart
N/AN/A1.50M0.0013.81M
Other Financing Activity
ATLN Other Financing Activity ChartATLN Other Financing Activity over time chart
-191.70K6.35MN/A0.00-1.63M
FINANCING CASH FLOW
ATLN FINANCING CASH FLOW ChartATLN FINANCING CASH FLOW over time chart
-4.60M5.38M1.46M0.0012.00M
 
CHANGE IN CASH
ATLN CHANGE IN CASH ChartATLN CHANGE IN CASH over time chart
-1.31M-674.30K513.50K-1.83M4.02M
 
FREE CASH FLOW
Operating Cash Flow
ATLN Operating Cash Flow ChartATLN Operating Cash Flow over time chart
3.36M-5.99M-5.00M-3.66M-1.99M
Capital Expenditure
ATLN Capital Expenditure ChartATLN Capital Expenditure over time chart
-68.00K-73.50K-62.00K-40.00K-14.50K
FREE CASH FLOW
ATLN FREE CASH FLOW ChartATLN FREE CASH FLOW over time chart
3.29M-6.06M-5.07M-3.70M-2.00M

All data in USD

Charts

ATLN Operating and Free Cash Flow chartATLN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M