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Atlantic International (ATLN)
OTHER OTC:ATLN
US Market

Atlantic International (ATLN) Cash flow

19 Followers

Atlantic International Cash Flow

ATLN's free cash flow for Q was $-1.02M. For the fiscal year, ATLN's free cash flow was decreased by $-1.36M and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.70M$ -5.00M$ -3.66M$ -1.99M$ -757.91K$ -1.59M
Investing Cash Flow
$ 2.53M$ 4.06M$ 1.83M$ -5.99M$ 0.00-
Financing Cash Flow
$ 1.47M$ 1.46M-$ 12.00M$ 752.05K$ 1.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.71M$ 2.69M$ 2.18M$ -7.98M$ 0.00$ 5.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.80M$ 1.80M--$ 0.00-
Issuance Of Debt
$ -25.91K$ -38.85K--$ 787.05K$ 1.54M
Repayment Of Debt
$ -13.47K$ -38.85K--$ -35.00K$ -14.50K
Free Cash Flow
$ -2.96M$ -5.07M$ -3.70M$ -2.00M$ -757.91K$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlantic International Cash Flow

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