Education
About Us
Working with TipRanks
Follow Us
Atlantic International Corp (ATLN)
:ATLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 78.66K | $ 210.00K | $ 329.50K | $ 533.13K |
| Gross Profit | $ -154.23K | $ -121.95K | $ 65.86K | $ 158.69K | $ 313.37K |
| Operating Income | $ -5.73M | $ -4.00M | $ -2.55M | $ -949.72K | $ -2.29M |
| EBITDA | $ -5.39M | $ -3.80M | $ -3.41M | $ -649.39K | $ -2.17M |
| Net Income | $ -5.63M | $ -4.09M | $ -3.70M | $ -1.05M | $ -2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69M | $ 6.22M | $ 9.95M | $ 0.00 | $ 5.86K |
| Total Assets | $ 4.44M | $ 8.41M | $ 10.74M | $ 694.04K | $ 888.40K |
| Total Debt | $ 2.93M | $ 2.93M | $ 1.38M | $ 3.56M | $ 2.52M |
| Net Debt | $ 236.50K | $ 748.93K | $ -2.64M | $ 3.56M | $ 2.52M |
| Total Liabilities | $ 3.83M | $ 4.05M | $ 2.56M | $ 4.55M | $ 3.72M |
| Stockholders' Equity | $ 607.74K | $ 4.37M | $ 8.18M | $ -3.85M | $ -2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ -3.70M | $ -2.00M | $ -757.91K | $ -1.59M |
| Operating Cash Flow | $ -5.00M | $ -3.66M | $ -1.99M | $ -757.91K | $ -1.59M |
| Investing Cash Flow | $ 4.06M | $ 1.83M | $ -5.99M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.46M | $ 0.00 | $ 12.00M | $ 752.05K | $ 1.53M |