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Atlantic International Corp

ATLN

5.050USD

+1.340+36.12%
Close 08/15, 16:00ETQuotes delayed by 15 min
275.54MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1570.04%14.57M
58.19%-426.32K
-27.79%-1.34M
-77.94%-3.23M
11.67%-991.04K
-36.14%-1.02M
-16.70%-1.05M
-84.33%-1.81M
-8.89%-1.12M
22.54%-749.00K
-6.89%-899.57K
-1913.27%-983.57K
-337.27%-1.03M
-178.61%-966.91K
-21767.43%-841.56K
152.21%54.24K
24.19%-235.65K
---347.05K
--3.88K
80.70%-103.88K
33.15%-310.86K
1.54%-538.16K
-89.79%-465.02K
-24.98%-378.23K
---612.07K
---546.55K
---245.01K
---302.64K
Net income from continuing operations
-880.68%-10.74M
-5429.99%-68.65M
-456.11%-7.05M
-4091.30%-58.68M
36.24%-1.10M
-0.44%-1.24M
-36.90%-1.27M
-40.73%-1.40M
-83.20%-1.72M
11.53%-1.24M
-44.79%-925.95K
-294.33%-994.91K
33.70%-937.95K
-805.60%-1.40M
-238.28%-639.50K
-62.61%-252.30K
-158.67%-1.41M
---154.28K
---189.04K
71.49%-155.16K
17.64%-546.87K
29.98%-544.27K
-263.31%-663.98K
12.45%-566.93K
---1.36M
---777.35K
---182.76K
---647.55K
Operating gains losses
2891.58%1.24M
2894.75%1.24M
2913.61%1.25M
5970.00%2.51M
36.64%41.33K
41.45%41.33K
67.11%41.33K
139.26%41.33K
80.98%30.25K
33.41%29.22K
14.81%24.73K
-19.82%17.27K
-22.11%16.71K
-12.96%21.90K
-16.66%21.54K
-21.75%21.54K
-28.99%21.46K
--25.16K
--25.85K
87.17%27.53K
105.38%30.21K
-1.92%14.71K
-15.92%14.71K
-13.85%16.15K
--15.00K
--15.00K
--17.50K
--18.75K
Deferred tax
--0.00
--25.02M
---1.23M
---18.55M
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Other non-cash items
6098.72%828.84K
454.13%48.91K
8142.54%963.55K
477375.01%55.83M
-105.40%-13.82K
-115.23%-13.81K
-65.66%11.69K
-69.82%11.69K
830.72%256.03K
--90.70K
--34.04K
--38.74K
-97.06%27.51K
-100.00%0.00
--0.00
--0.00
--934.26K
--286.97K
----
--0.00
--0.00
----
----
----
--128.15K
----
----
--2.46K
Change in working capital
151162.92%17.21M
1442.58%1.51M
7469.41%4.44M
2041.89%9.99M
-95.87%11.38K
-67.44%97.80K
158.91%58.69K
-360.68%-514.42K
212.73%275.53K
20.03%300.34K
84.24%-99.64K
-139.93%-111.67K
-209.98%-244.42K
149.43%250.22K
-495.07%-632.13K
1388.47%279.62K
11.74%222.25K
---506.19K
--160.00K
230.54%18.79K
11.47%198.90K
-107.09%-14.39K
285.71%178.44K
-45.50%166.21K
--87.67K
--202.93K
---96.08K
--304.95K
-Change in receivables
--17.56M
---13.70M
---2.31M
--6.10M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
34483.33%8.30K
-68.12%-58.82K
-7.30%46.31K
-119.23%-11.32K
100.03%24.00
-172.56%-34.99K
326.84%49.95K
19.84%58.86K
---79.18K
--48.22K
-128.41%-22.02K
172.04%49.12K
-112.84%-9.64K
114.58%18.05K
-22.38%92.11K
---106.82K
--75.11K
---123.81K
--118.66K
-Change in inventory
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100.00%0.00
100.00%0.00
100.00%0.00
113.22%2.04K
98.47%-160.00
-7502.85%-18.21K
-197.14%-4.38K
-22805.88%-15.44K
---10.46K
--246.00
-94.45%4.51K
--68.00
--0.00
100.00%0.00
278.79%81.18K
-194.30%-78.33K
176.40%21.43K
-59.78%45.19K
---37.13K
--83.06K
---28.05K
--112.36K
-Change in prepaid expenses
-214896.40%-1.43M
-1585.08%-554.95K
1466.40%506.40K
-1829.69%-883.27K
-101.31%-667.00
-164.61%-32.93K
117.60%32.33K
-39.22%51.06K
-19.03%50.96K
-39.39%50.97K
31.99%-183.73K
--84.02K
--62.94K
--84.09K
-97627.08%-270.15K
-100.00%0.00
-100.00%0.00
--0.00
--277.00
194.95%935.00
43.65%1.14K
-60.96%317.00
-0.87%795.00
0.89%797.00
---2.39K
--812.00
--802.00
--790.00
-Change in payables and accrued expense
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--49.67K
-Change in other current assets
1154.05%22.43K
5337.42%192.58K
36937.78%348.12K
-1527.69%-467.03K
-77.23%1.79K
-141.76%-3.68K
-102.17%-945.00
154.52%32.71K
112.93%7.86K
124.31%8.80K
--43.49K
---60.00K
---60.76K
---36.23K
----
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--7.74K
133.33%5.00K
1136.29%16.33K
---2.50K
--0.00
---15.00K
---1.58K
-Change in other current liabilities
----
--0.00
--0.00
---6.94M
----
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----
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-708.54%-25.00K
-121.10%-4.32K
97.13%-3.09K
86.36%-3.09K
---3.09K
--20.48K
---107.68K
---22.66K
Cash from non-recurring investing activities
Cash from operating activities
1570.04%14.57M
58.19%-426.32K
-27.79%-1.34M
-77.94%-3.23M
11.67%-991.04K
-36.14%-1.02M
-16.70%-1.05M
-84.33%-1.81M
-8.89%-1.12M
22.54%-749.00K
-6.89%-899.57K
-1913.27%-983.57K
-337.27%-1.03M
-178.61%-966.91K
-21767.43%-841.56K
152.21%54.24K
24.19%-235.65K
---347.05K
--3.88K
80.70%-103.88K
33.15%-310.86K
1.54%-538.16K
-89.79%-465.02K
-24.98%-378.23K
---612.07K
---546.55K
---245.01K
---302.64K
Investing cash flow
Net cash from continuing investing activities
--12.08K
--23.08K
753200.00%15.07K
35562.63%35.31K
-100.00%0.00
-100.00%0.00
-99.77%2.00
-99.55%99.00
792.40%61.89K
12.40%10.36K
--884.00
--21.84K
32.10%6.93K
--9.22K
--0.00
--0.00
--5.25K
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
----
----
----
--1.00
Capital expenditures
--12.08K
--23.08K
753200.00%15.07K
35562.63%35.31K
-100.00%0.00
-100.00%0.00
-99.77%2.00
-99.55%99.00
792.40%61.89K
12.40%10.36K
--884.00
--21.84K
32.10%6.93K
--9.22K
--0.00
--0.00
--5.25K
----
--0.00
--0.00
--0.00
----
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-100.00%0.00
----
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--1.00
Net cash flow from disposal of fixed assets
--12.08K
--23.08K
753200.00%15.07K
35562.63%35.31K
-100.00%0.00
-100.00%0.00
-99.77%2.00
-99.55%99.00
792.40%61.89K
12.40%10.36K
--884.00
--21.84K
32.10%6.93K
--9.22K
--0.00
--0.00
--5.25K
----
--0.00
--0.00
--0.00
----
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-100.00%0.00
----
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--1.00
Net cash flow from investment products
----
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-100.00%0.00
100.00%0.00
100.00%0.00
--1.57M
-56.68%2.55M
74.67%-1.51M
---2.50M
--0.00
--5.88M
---5.98M
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Net cash flow from other investing activities
----
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
---12.08K
---23.08K
-753200.00%-15.07K
-102.25%-35.31K
-100.00%0.00
100.00%0.00
100.00%-2.00
7296.24%1.57M
-57.68%2.49M
74.54%-1.52M
---2.50M
---21.84K
111997.39%5.87M
---5.99M
--0.00
--0.00
---5.25K
----
--0.00
--0.00
--0.00
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100.00%0.00
----
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---1.00
Financing cash flow
Cash flow from continuous financing activities
-98069.65%-13.77M
-1901.50%-269.68K
17983.19%2.31M
27069.75%3.35M
-100.94%-14.03K
---13.47K
---12.94K
---12.43K
--1.50M
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-197.68%-338.99K
120949.06%12.08M
-100.00%0.00
-18.03%250.00K
--347.05K
---10.00K
-79.67%110.00K
-32.60%305.00K
0.31%541.00K
69.12%452.50K
83.25%366.50K
--643.12K
--539.32K
--267.56K
--200.00K
Net cash flow from debt Issuance/repayment
-98069.65%-13.77M
-1901.50%-269.68K
20300.87%2.61M
-26390.53%-3.29M
---14.03K
---13.47K
---12.94K
---12.43K
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-177.80%-270.01K
-1578.84%-167.88K
-100.00%0.00
-18.03%250.00K
--347.05K
---10.00K
-79.67%110.00K
-32.60%305.00K
0.31%541.00K
69.12%452.50K
83.25%366.50K
--340.69K
--539.32K
--267.56K
--200.00K
Net cash flow from common stock issuance/repurchase
----
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-100.00%0.00
--0.00
--0.00
--0.00
--1.50M
--0.00
----
----
----
--0.00
--13.81M
----
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Net cash flow from preferred stock issuance/repurchase
----
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----
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--0.00
----
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--0.00
Net cash flow from other financing activities
--0.00
--0.00
---300.00K
--6.65M
----
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----
----
100.00%0.00
----
----
----
---68.98K
---1.56M
----
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----
----
----
----
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--302.44K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
-98069.65%-13.77M
-1901.50%-269.68K
17983.19%2.31M
27069.75%3.35M
-100.94%-14.03K
---13.47K
---12.94K
---12.43K
--1.50M
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-197.68%-338.99K
120949.06%12.08M
-100.00%0.00
-18.03%250.00K
--347.05K
---10.00K
-79.67%110.00K
-32.60%305.00K
0.31%541.00K
69.12%452.50K
83.25%366.50K
--643.12K
--539.32K
--267.56K
--200.00K
Net cash flow
Beginning cash balance
-74.81%678.68K
-62.50%1.40M
-90.82%439.48K
-93.10%347.86K
23.55%2.69M
-16.31%3.73M
-39.01%4.79M
-43.07%5.04M
-45.69%2.18M
-60.61%4.45M
12299.21%7.85M
97265.83%8.86M
--4.02M
--11.31M
935.68%63.34K
--9.10K
-100.00%0.00
--0.00
--6.12K
-100.00%0.00
-90.94%5.86K
-0.82%52.18K
115.23%64.69K
-100.00%0.00
--45.37K
--52.60K
--30.06K
--132.70K
Current period cash flow changes
178.34%787.34K
30.40%-719.08K
190.17%958.28K
136.07%91.62K
-135.10%-1.01M
54.55%-1.03M
68.75%-1.06M
74.74%-253.98K
-40.89%2.86M
68.83%-2.27M
-130.24%-3.40M
-1953.53%-1.01M
53138.70%4.84M
---7.29M
183934.91%11.24M
786.90%54.24K
255.19%9.10K
--0.00
---6.12K
115.35%6.12K
53.16%-5.86K
139.25%2.84K
-155.52%-12.52K
88.57%-11.73K
--31.06K
---7.24K
--22.55K
---102.64K
Ending cash balance
-13.20%1.47M
-74.81%678.68K
-62.50%1.40M
-90.82%439.48K
-66.52%1.69M
23.55%2.69M
-16.31%3.73M
-39.01%4.79M
-43.07%5.04M
-45.69%2.18M
-60.61%4.45M
12299.21%7.85M
97265.83%8.86M
--4.02M
--11.31M
935.68%63.34K
--9.10K
--0.00
--0.00
-88.88%6.12K
-100.00%0.00
21.26%55.02K
-0.82%52.18K
-139.03%-11.73K
--76.43K
--45.37K
--52.60K
--30.06K
Free cash flow
1568.82%14.56M
55.93%-449.40K
-29.22%-1.36M
-79.88%-3.26M
16.29%-991.04K
-34.28%-1.02M
-16.58%-1.05M
-80.34%-1.81M
-14.13%-1.18M
22.21%-759.36K
-7.00%-900.46K
-1953.53%-1.01M
-330.62%-1.04M
---976.13K
-21767.43%-841.56K
152.21%54.24K
22.51%-240.90K
----
--3.88K
---103.88K
---310.86K
----
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-24.98%-378.23K
----
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---302.64K
Currency unit
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