Atlantic International Corp. (ATLN)
USD 3.95
(1.8%)
USD 3.95
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | -3.66 Million | -1.98 Million | -757.91 Thousand | -1.58 Million | -1.78 Million |
| Net Income | -5.62 Million | -4.09 Million | -3.7 Million | -1.04 Million | -2.47 Million | -2.88 Million |
| Depreciation & Amortization | 154.23 Thousand | 199.92 Thousand | 86.44 Thousand | 108.75 Thousand | 121.53 Thousand | 63.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 391.64 Thousand | 256.9 Thousand | 333.97 Thousand | 20.21 Thousand | - | - |
| Change in working capital | -82.4 Thousand | -155.38 Thousand | 119.96 Thousand | -128.49 Thousand | 553.49 Thousand | 232.43 Thousand |
| Other non-cash items | 959.16 Thousand | 1.07 Million | 1.61 Million | 483.13 Thousand | -85.85 Thousand | 829.31 Thousand |
| Investing Cash Flow | 4.05 Million | 1.82 Million | -5.99 Million | - | - | - |
| Investments in PPE | -61.98 Thousand | -40.02 Thousand | -14.47 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.8 Million | -4.01 Million | -5.97 Million | - | - | - |
| Sales/Maturities of investments | 6.92 Million | 5.88 Million | - | - | - | - |
| Other Investing Activities | - | - | -5.97 Million | - | - | - |
| Financing Cash Flow | 1.46 Million | - | 11.99 Million | 752.04 Thousand | 1.52 Million | 1.81 Million |
| Debt repayment | -38.85 Thousand | - | -187.89 Thousand | -752.04 Thousand | -1.52 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.49 Million | - | 12.18 Million | - | - | 120 Thousand |
| Other Financing Activities | -38.85 Thousand | - | -1.62 Million | - | - | - |
| Accounts receivables | - | -15.53 Thousand | 73.85 Thousand | -3860.00 | 100.93 Thousand | -191.69 Thousand |
| Accounts payables | -99.49 Thousand | -248.92 Thousand | 9524.00 | -35.81 Thousand | 446.12 Thousand | 236.67 Thousand |
| Inventory | - | -20.7 Thousand | -21.14 Thousand | 81.24 Thousand | -4959.00 | 63.07 Thousand |
| Other working capital | 17.09 Thousand | 129.78 Thousand | 57.73 Thousand | -170.06 Thousand | 11.39 Thousand | 124.38 Thousand |
| Cash at beginning of period | 2.18 Million | 4.01 Million | - | 5863.00 | 64.69 Thousand | 30.05 Thousand |
| Cash at end of period | 2.69 Million | 2.18 Million | 4.01 Million | - | 5863.00 | 64.69 Thousand |
| Capital Expenditure | -61.98 Thousand | -40.02 Thousand | -14.47 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 513.46 Thousand | -1.83 Million | 4.01 Million | -5863.00 | -58.83 Thousand | 34.63 Thousand |
| Free Cash Flow | -5.06 Million | -3.7 Million | -2 Million | -757.91 Thousand | -1.58 Million | -1.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.91 Million | -1.09 Million | -1.24 Million | -5.62 Million | -1.26 Million | -1.4 Million |
| Depreciation & Amortization | 1.24 Million | 41.32 Thousand | 41.32 Thousand | 154.23 Thousand | 41.33 Thousand | 53.01 Thousand |
| Deferred income taxes | -18.54 Million | - | - | - | - | - |
| Stock-based compensation | 4.44 Million | 65.65 Thousand | 96.43 Thousand | 391.64 Thousand | 106.18 Thousand | 106.43 Thousand |
| Change in working capital | 9.98 Million | 11.37 Thousand | 97.79 Thousand | -82.4 Thousand | 58.69 Thousand | -514.42 Thousand |
| Other non-cash items | 61.83 Million | 159.99 Thousand | 48.06 Thousand | 959.16 Thousand | 176.65 Thousand | 658.77 Thousand |
| Investing Cash Flow | -35.3 Thousand | - | - | 4.05 Million | -2.00 | 1.57 Million |
| Investments in PPE | -35.3 Thousand | - | - | -61.98 Thousand | -2.00 | -99.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.8 Million | - | -2.8 Million |
| Sales/Maturities of investments | - | - | - | 6.92 Million | - | 4.37 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.35 Million | -14.02 Thousand | -13.47 Thousand | 1.46 Million | -12.94 Thousand | -12.43 Thousand |
| Debt repayment | -3.31 Million | -14.02 Thousand | -25.37 Thousand | -38.85 Thousand | -12.94 Thousand | -12.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.66 Million | - | - | 1.49 Million | 1.8 Million | -1.8 Million |
| Other Financing Activities | 6.66 Million | - | -38.85 Thousand | -38.85 Thousand | -260.75 Thousand | 260.75 Thousand |
| Accounts receivables | - | - | - | - | -19.76 Million | - |
| Accounts payables | -340.4 Thousand | -25.49 Thousand | 117.22 Thousand | -99.49 Thousand | 23.87 Thousand | -504.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.21 Million | 36.87 Thousand | -19.42 Thousand | 17.09 Thousand | 34.81 Thousand | -10.14 Thousand |
| Cash at beginning of period | 1.68 Million | 2.69 Million | 3.72 Million | 2.18 Million | 4.78 Million | 5.04 Million |
| Cash at end of period | 439.47 Thousand | 1.68 Million | 2.69 Million | 2.69 Million | 3.72 Million | 4.78 Million |
| Capital Expenditure | -35.3 Thousand | - | - | -61.98 Thousand | -2.00 | -99.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -1 Million | -1.03 Million | 513.46 Thousand | -1.06 Million | -253.98 Thousand |
| Free Cash Flow | -3.26 Million | -991.03 Thousand | -1.01 Million | -5.06 Million | -1.04 Million | -1.81 Million |
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SB-PC
4691
VEON
2070
002063