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ATLN Atlantic International

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  • 3.520
  • -0.550-13.51%
Close Apr 28 16:00 ET
219.70MMarket Cap-0.96P/E (TTM)

Atlantic International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.10%-5.99M
96.36%-426.32K
79.50%-1.34M
-131.35%-3.23M
11.67%-991.04K
-147.98%-9.08M
-1,463.28%-11.71M
-627.43%-6.54M
1,146.40%10.29M
-8.89%-1.12M
Net income from continuing operations
-788.28%-135.48M
-1,174.47%-68.65M
-79.79%-7.05M
-1,288.61%-58.68M
36.24%-1.1M
-272.47%-15.25M
-335.81%-5.39M
-323.45%-3.92M
-324.76%-4.23M
-83.20%-1.72M
Operating gains losses
538.79%1.21M
--0
--0
----
----
78.65%189.95K
----
----
----
-145.21%-48.07K
Depreciation and amortization
-0.92%4.99M
-1.27%1.24M
-1.45%1.25M
-0.93%2.47M
36.64%41.33K
5,629.35%5.04M
4,190.34%1.25M
5,009.86%1.26M
14,318.79%2.49M
80.98%30.25K
Deferred tax
201.90%5.24M
1,948.55%25.02M
8.74%-1.23M
----
----
---5.14M
---1.35M
---1.35M
----
----
Other non cash items
1,184.46%55.94M
-96.56%48.91K
-99.55%6.52K
3,694.27%55.89M
-218.21%-13.82K
3,788.75%4.35M
12,059.81%1.42M
4,153.83%1.45M
3,702.65%1.47M
-57.51%11.69K
Change In working capital
7,706.79%15.95M
116.12%1.51M
211.41%4.44M
-24.76%9.99M
-95.87%11.38K
231.51%204.34K
-3,216.82%-9.36M
-3,902.29%-3.99M
11,990.72%13.28M
212.73%275.53K
-Change in receivables
-2,481.56%-9.92M
-31.37%-13.7M
67.74%-2.31M
----
----
-2,373.63%-384.28K
-125,781.93%-10.43M
-12,099.98%-7.18M
----
----
-Change in prepaid assets
76.97%-927.43K
9.20%-549.9K
165.15%506.4K
67.22%-883.27K
-101.31%-667
-28,464.01%-4.03M
-1,288.10%-605.6K
-323.05%-777.29K
-3,307.46%-2.69M
-19.03%50.96K
-Change in payables and accrued expense
555.88%33.96M
965.56%15.81M
61.72%6.31M
2,880.66%11.83M
-95.27%10.25K
8,082.17%5.18M
544.37%1.48M
3,819.59%3.9M
-159.80%-425.5K
193.86%216.72K
-Change in other current assets
-92.17%70.41K
-49.97%187.53K
-68.60%348.12K
21.14%-467.03K
-77.23%1.79K
1,413.37%899.22K
4,157.46%374.87K
2,449.31%1.11M
-887.05%-592.23K
112.93%7.86K
-Change in other current liabilities
-394.73%-7.23M
-27.47%-232.36K
60.87%-409.4K
----
----
---1.46M
---182.29K
---1.05M
----
----
Cash from discontinued investing activities
Operating cash flow
34.10%-5.99M
96.36%-426.32K
79.50%-1.34M
-131.35%-3.23M
11.67%-991.04K
-147.98%-9.08M
-1,463.28%-11.71M
-627.43%-6.54M
1,146.40%10.29M
-8.89%-1.12M
Investing cash flow
Cash flow from continuing investing activities
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
98.61%-35.31K
0
-104.03%-73.71K
100.17%2.6K
99.17%-20.77K
-11,538.67%-2.54M
-57.68%2.49M
Net PPE purchase and sale
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
-656.18%-35.31K
--0
-84.19%-73.71K
125.10%2.6K
-2,249.77%-20.77K
129.07%6.35K
-792.40%-61.89K
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
-56.68%2.55M
Cash from discontinued investing activities
Investing cash flow
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
98.61%-35.31K
--0
-104.03%-73.71K
100.17%2.6K
99.17%-20.77K
-11,538.67%-2.54M
-57.68%2.49M
Financing cash flow
Cash flow from continuing financing activities
-38.77%5.38M
-102.27%-269.68K
-67.68%2.31M
128.57%3.35M
-100.94%-14.03K
8.79M
11.87M
7.16M
-11.74M
1.5M
Net issuance payments of debt
-110.90%-962.48K
-102.27%-269.68K
-63.49%2.61M
67.71%-3.29M
---14.03K
--8.83M
--11.87M
--7.16M
---10.2M
--0
Net common stock issuance
----
----
----
470.35%6.67M
--0
----
----
----
---1.8M
--1.8M
Net other financing activities
15,966.79%6.35M
--0
--6.37M
----
----
---40K
--0
--0
--260.75K
---300.75K
Cash from discontinued financing activities
Financing cash flow
-38.77%5.38M
-102.27%-269.68K
-67.68%2.31M
128.57%3.35M
-100.94%-14.03K
--8.79M
--11.87M
--7.16M
---11.74M
--1.5M
Net cash flow
Beginning cash position
-21.17%1.35M
17.56%1.4M
-25.77%439.48K
-66.52%1.69M
23.55%2.69M
-57.26%1.72M
-73.30%1.19M
-92.46%592.05K
-43.07%5.04M
-45.69%2.18M
Current changes in cash
-85.62%-674.25K
-538.60%-719.08K
60.54%958.28K
102.30%91.62K
-135.10%-1.01M
80.20%-363.23K
107.21%163.95K
117.55%596.92K
-296.60%-3.99M
-40.89%2.86M
End cash Position
-49.84%678.68K
-49.84%678.68K
17.56%1.4M
-25.77%439.48K
-66.52%1.69M
-37.95%1.35M
-37.95%1.35M
-73.30%1.19M
-92.46%592.05K
-43.07%5.04M
Free cash flow
33.83%-6.06M
96.16%-449.4K
79.34%-1.36M
-131.67%-3.26M
16.29%-991.04K
-147.29%-9.16M
-1,441.60%-11.71M
-629.03%-6.56M
1,124.31%10.3M
-14.13%-1.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.10%-5.99M96.36%-426.32K79.50%-1.34M-131.35%-3.23M11.67%-991.04K-147.98%-9.08M-1,463.28%-11.71M-627.43%-6.54M1,146.40%10.29M-8.89%-1.12M
Net income from continuing operations -788.28%-135.48M-1,174.47%-68.65M-79.79%-7.05M-1,288.61%-58.68M36.24%-1.1M-272.47%-15.25M-335.81%-5.39M-323.45%-3.92M-324.76%-4.23M-83.20%-1.72M
Operating gains losses 538.79%1.21M--0--0--------78.65%189.95K-------------145.21%-48.07K
Depreciation and amortization -0.92%4.99M-1.27%1.24M-1.45%1.25M-0.93%2.47M36.64%41.33K5,629.35%5.04M4,190.34%1.25M5,009.86%1.26M14,318.79%2.49M80.98%30.25K
Deferred tax 201.90%5.24M1,948.55%25.02M8.74%-1.23M-----------5.14M---1.35M---1.35M--------
Other non cash items 1,184.46%55.94M-96.56%48.91K-99.55%6.52K3,694.27%55.89M-218.21%-13.82K3,788.75%4.35M12,059.81%1.42M4,153.83%1.45M3,702.65%1.47M-57.51%11.69K
Change In working capital 7,706.79%15.95M116.12%1.51M211.41%4.44M-24.76%9.99M-95.87%11.38K231.51%204.34K-3,216.82%-9.36M-3,902.29%-3.99M11,990.72%13.28M212.73%275.53K
-Change in receivables -2,481.56%-9.92M-31.37%-13.7M67.74%-2.31M---------2,373.63%-384.28K-125,781.93%-10.43M-12,099.98%-7.18M--------
-Change in prepaid assets 76.97%-927.43K9.20%-549.9K165.15%506.4K67.22%-883.27K-101.31%-667-28,464.01%-4.03M-1,288.10%-605.6K-323.05%-777.29K-3,307.46%-2.69M-19.03%50.96K
-Change in payables and accrued expense 555.88%33.96M965.56%15.81M61.72%6.31M2,880.66%11.83M-95.27%10.25K8,082.17%5.18M544.37%1.48M3,819.59%3.9M-159.80%-425.5K193.86%216.72K
-Change in other current assets -92.17%70.41K-49.97%187.53K-68.60%348.12K21.14%-467.03K-77.23%1.79K1,413.37%899.22K4,157.46%374.87K2,449.31%1.11M-887.05%-592.23K112.93%7.86K
-Change in other current liabilities -394.73%-7.23M-27.47%-232.36K60.87%-409.4K-----------1.46M---182.29K---1.05M--------
Cash from discontinued investing activities
Operating cash flow 34.10%-5.99M96.36%-426.32K79.50%-1.34M-131.35%-3.23M11.67%-991.04K-147.98%-9.08M-1,463.28%-11.71M-627.43%-6.54M1,146.40%10.29M-8.89%-1.12M
Investing cash flow
Cash flow from continuing investing activities 0.35%-73.46K-987.50%-23.08K27.47%-15.07K98.61%-35.31K0-104.03%-73.71K100.17%2.6K99.17%-20.77K-11,538.67%-2.54M-57.68%2.49M
Net PPE purchase and sale 0.35%-73.46K-987.50%-23.08K27.47%-15.07K-656.18%-35.31K--0-84.19%-73.71K125.10%2.6K-2,249.77%-20.77K129.07%6.35K-792.40%-61.89K
Net investment purchase and sale ------------------0-----------------56.68%2.55M
Cash from discontinued investing activities
Investing cash flow 0.35%-73.46K-987.50%-23.08K27.47%-15.07K98.61%-35.31K--0-104.03%-73.71K100.17%2.6K99.17%-20.77K-11,538.67%-2.54M-57.68%2.49M
Financing cash flow
Cash flow from continuing financing activities -38.77%5.38M-102.27%-269.68K-67.68%2.31M128.57%3.35M-100.94%-14.03K8.79M11.87M7.16M-11.74M1.5M
Net issuance payments of debt -110.90%-962.48K-102.27%-269.68K-63.49%2.61M67.71%-3.29M---14.03K--8.83M--11.87M--7.16M---10.2M--0
Net common stock issuance ------------470.35%6.67M--0---------------1.8M--1.8M
Net other financing activities 15,966.79%6.35M--0--6.37M-----------40K--0--0--260.75K---300.75K
Cash from discontinued financing activities
Financing cash flow -38.77%5.38M-102.27%-269.68K-67.68%2.31M128.57%3.35M-100.94%-14.03K--8.79M--11.87M--7.16M---11.74M--1.5M
Net cash flow
Beginning cash position -21.17%1.35M17.56%1.4M-25.77%439.48K-66.52%1.69M23.55%2.69M-57.26%1.72M-73.30%1.19M-92.46%592.05K-43.07%5.04M-45.69%2.18M
Current changes in cash -85.62%-674.25K-538.60%-719.08K60.54%958.28K102.30%91.62K-135.10%-1.01M80.20%-363.23K107.21%163.95K117.55%596.92K-296.60%-3.99M-40.89%2.86M
End cash Position -49.84%678.68K-49.84%678.68K17.56%1.4M-25.77%439.48K-66.52%1.69M-37.95%1.35M-37.95%1.35M-73.30%1.19M-92.46%592.05K-43.07%5.04M
Free cash flow 33.83%-6.06M96.16%-449.4K79.34%-1.36M-131.67%-3.26M16.29%-991.04K-147.29%-9.16M-1,441.60%-11.71M-629.03%-6.56M1,124.31%10.3M-14.13%-1.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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