Atlantic International Corp. (ATLN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.89M | -8.18M | -1.26M | -9.53M | 14.57M | -426.32K | -1.34M | -15.45M | 11.23M | -11.71M | -6.54M | 10.29M |
| Operating CF Margin % | -3.96% | -6.81% | -1.14% | -9.26% | 14.17% | -0.33% | -1.24% | -14.77% | 11.17% | -10.08% | -6.69% | 11.52% |
| Operating CF Growth % | -167.86% | -1818.42% | 6.43% | 38.32% | 29.68% | 96.36% | 79.5% | -250.13% | 1101.28% | -120.66% | -392.12% | 373.45% |
| Net Income | -30.69M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M | -3.92M | -3.62M |
| Depreciation & Amortization | 932.02K | -1.17M | 1.61M | 1.65M | 1.69M | 1.24M | 1.25M | 1.39M | 1.65M | 1.25M | 1.26M | 1.26M |
| Stock-Based Compensation | 3.83M | 17.12M | 6.71M | 6.27M | 6.04M | 40.41M | 285.48K | 4.51M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 25.02M | -1.23M | -17.24M | -1.31M | -1.35M | -1.35M | -2.44M |
| Other Non-Cash Items | 16.04M | 3.47M | 1.01M | 42.2K | 375.31K | 48.91K | 963.55K | 53.62M | 3.47M | 3.14M | 1.45M | 1.82M |
| Working Capital Changes | 0 | -457.94K | 238.02K | -6.77M | 17.21M | 1.51M | 4.44M | -2.82M | 12.29M | -9.36M | -3.99M | 13.28M |
| Change in Receivables | -14.54M | -4.22M | -4.61M | -6.32M | 17.56M | -13.7M | -2.31M | -4.58M | 10.68M | -12.11M | -7.18M | 19.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.93M | -188.2K | 2.14M | 1.26M | -130.59K | 643.12K | 951.32K | -152.92K | -212.99K | -73.53K | 297.53K | 144.17K |
| Cash from Investing | -40.58K | -22.27K | -14.42K | -17.99K | -12.08K | -23.08K | -15.07K | -20.68K | -14.62K | 2.6K | -20.77K | -2.54M |
| Capital Expenditures | -40.58K | -22.27K | -14.42K | -17.99K | -12.08K | -23.08K | -15.07K | -20.68K | -14.62K | 2.6K | -20.77K | 6.35K |
| CapEx % of Revenue | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0% | 0.02% | 0.01% |
| Acquisitions | 33.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 35.1M | 8.2M | 978.26K | 8.46M | -13.77M | -269.68K | 2.31M | 14.94M | -11.6M | 11.87M | 7.16M | -11.74M |
| Debt Issued (Net) | 0 | 8.01M | 978.26K | 8.65M | -13.77M | -269.68K | 2.61M | 8.27M | -11.58M | 11.87M | 7.16M | -10.24M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.67M | 0 | 0 | 1.8M | -1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 35.1M | 188.35K | 0 | -188.35K | 0 | 0 | -300K | 0 | -19.5K | 0 | -1.8M | 0 |
| Net Change in Cash | 24.02M | -2.27K | -291.34K | -1.09M | 787.34K | -719.08K | 958.28K | -534.41K | -379.04K | -2.37M | 596.92K | -253.98K |
| Free Cash Flow | -9.93M | -8.2M | -1.27M | -9.55M | 14.56M | -449.4K | -1.36M | -15.47M | 11.22M | -11.71M | -6.56M | 10.3M |
| FCF Margin % | -3.97% | -6.83% | -1.15% | -9.28% | 14.16% | -0.35% | -1.26% | -14.79% | 11.15% | -10.07% | -6.71% | 11.52% |
| FCF Growth % | -168.2% | -1724.83% | 6.41% | 38.28% | 29.74% | 96.16% | 79.34% | -250.24% | 1047.71% | -119.96% | -399.12% | 371.08% |
| FCF per Share | -0.13 | -0.15 | -0.02 | -0.18 | 0.27 | -0.01 | -0.03 | -0.55 | 0.44 | -0.46 | -0.26 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.30x | 0.12x | 0.89x | -1.36x | 0.01x | 0.19x | 0.28x | -2.31x | 2.17x | 1.67x | -2.85x |
| Interest Paid | 0 | 0 | 1.2M | 847.89K | 1.46M | 1.49M | 1.39M | 1.74M | 2.31M | 0 | 3.88M | 0 |
| Taxes Paid | 0 | 0 | 0 | 150.66K | 3.57K | 0 | 0 | 325 | 16.77K | 0 | 0 | 0 |