Atlantic International Corp.
ATLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,480 | -$15,252 | -$4,095 | -$3,704 |
| Dep. & Amort. | $4,992 | $5,038 | $88 | $86 |
| Deferred Tax | $5,243 | -$5,145 | $0 | $0 |
| Stock-Based Comp. | $45,202 | $0 | $257 | $334 |
| Change in WC | $15,952 | $204 | -$155 | $120 |
| Other Non-Cash | $58,106 | $6,072 | $243 | $1,173 |
| Operating Cash Flow | -$5,985 | -$9,083 | -$3,663 | -$1,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$74 | -$40 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,800 | -$4,014 | -$5,976 |
| Inv. Sales/Matur. | $0 | $6,920 | $5,882 | $0 |
| Other Inv. Act. | $0 | -$4,120 | $0 | $0 |
| Investing Cash Flow | -$73 | -$74 | $1,828 | -$5,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$962 | $8,833 | $0 | -$188 |
| Stock Issued | $0 | $1,800 | $0 | $13,811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,347 | -$1,840 | $0 | -$1,627 |
| Financing Cash Flow | $5,384 | $8,793 | $0 | $11,996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$674 | -$363 | -$1,835 | $4,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,353 | $1,716 | $4,015 | $0 |
| End Cash | $679 | $1,353 | $2,181 | $4,015 |
| Free Cash Flow | -$6,058 | -$9,156 | -$3,703 | -$2,004 |