Production (Stage)
Atlantic International Corp.
ATLN
$2.53
$0.1857.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.77% | -1,174.47% | -79.79% | -1,418.53% | -109.03% |
| Total Depreciation and Amortization | 2.32% | -1.27% | -1.44% | -0.63% | 30.69% |
| Total Amortization of Deferred Charges | -83.98% | -80.39% | -97.06% | 130.60% | 201.38% |
| Total Other Non-Cash Items | 242.46% | 4,159.78% | 111.06% | 6,864.38% | 431.20% |
| Change in Net Operating Assets | 40.06% | 116.12% | 211.41% | -203.39% | 12.05% |
| Cash from Operations | 29.67% | 96.36% | 79.50% | -5,627.21% | 19.01% |
| Capital Expenditure | 17.12% | -988.46% | 27.40% | 38.21% | 33.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.12% | -988.46% | 27.40% | 38.21% | 33.94% |
| Total Debt Issued | 4.80% | 1.83% | 7.88% | 17.33% | 10.43% |
| Total Debt Repaid | -6.23% | -13.13% | -13.37% | -8.32% | -10.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -18.71% | -102.27% | -67.68% | 37,445.75% | -13.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.73% | -538.48% | 60.55% | -55.67% | 51.46% |