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Atlantic International (ATLN)
NASDAQ:ATLN
US Market
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Atlantic International (ATLN) Cash flow

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Atlantic International Cash Flow

ATLN's free cash flow for Q was $-1.36M. For the fiscal year, ATLN's free cash flow was decreased by $-1.36M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.71M$ -5.00M$ -3.66M$ -1.99M$ -757.91K$ -1.59M
Investing Cash Flow
$ -2.59M$ 4.06M$ 1.83M$ -5.99M$ 0.00-
Financing Cash Flow
$ -6.08M$ 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
$ 5.12M$ 2.69M$ 2.18M$ 4.02M$ 0.00$ 5.86K
Income Tax Paid Supplemental Data
$ 90.64K-----
Interest Paid Supplemental Data
$ 10.58M-----
Issuance Of Capital Stock
$ 300.75K$ 1.80M--$ 0.00-
Issuance Of Debt
$ -13.16M$ -38.85K--$ 787.05K$ 1.54M
Repayment Of Debt
$ -514.56M$ -38.85K--$ -35.00K$ -14.50K
Free Cash Flow
$ 4.67M$ -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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