ATLN — Atlantic International Cashflow Statement
0.000.00%
Last trade - 00:00- $179.21m
- $254.21m
- $442.61m
Annual cashflow statement for Atlantic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.05 | -3.7 | -4.09 | -5.63 | -135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.307 | 1.51 | 0.5 | 0.551 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.129 | 0.12 | -0.155 | -0.082 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.758 | -1.99 | -3.66 | -5 | -5.99 |
| Capital Expenditures | — | -0.014 | -0.04 | -0.062 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.98 | 1.87 | 4.12 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -5.99 | 1.83 | 4.06 | -0.073 |
| Financing Cash Flow Items | — | -1.63 | 0 | — | 6.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.752 | 12 | 0 | 1.46 | 5.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 4.02 | -1.83 | 0.513 | -0.674 |