ATLN NASDAQ
Atlantic International Corp.
1W: -12.3%
1M: -32.2%
3M: -51.1%
YTD: -33.8%
1Y: -46.9%
3Y: -91.3%
$1.42
+0.07 (+5.19%)
Weekly Expected Move ±23.2%
$1
$1
$1
$2
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+34.1% ▲
Capital Expenditures
$73K
-18.5% ▼
Free Cash Flow
-$6M
+33.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$674K
-85.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$4M | -$15M | -$135M |
| Depreciation & Amort. | $109K | $86K | $88K | $5M | $5M |
| Stock-Based Comp. | $20K | $334K | $257K | $0 | $45M |
| Change in Working Capital | -$128K | $120K | -$155K | $204K | $16M |
| Other Non-Cash Items | $287K | $1M | $243K | $6M | $58M |
| Operating Cash Flow | -$758K | -$2M | -$4M | -$9M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$14K | -$40K | -$74K | -$73K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | -$4M | -$3M | $0 |
| Investment Sales | $0 | $0 | $6M | $7M | $0 |
| Other Investing | $0 | $0 | $0 | -$4M | $0 |
| Investing Cash Flow | $0 | -$6M | $2M | -$74K | -$73K |
| — Financing Activities — | |||||
| Net Debt Issuance | $752K | -$188K | $0 | $9M | -$962K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | -$2M | $6M |
| Financing Cash Flow | $752K | $12M | $0 | $9M | $5M |
| Net Change in Cash | -$6K | $4M | -$2M | -$363K | -$674K |
| Cash End of Period | $0 | $4M | $2M | $1M | $679K |
| Free Cash Flow | -$758K | -$2M | -$4M | -$9M | -$6M |