US Stock MarketDetailed Quotes

Atlantic International (ATLN)

Watchlist
  • 1.700
  • -0.055-3.13%
Close Apr 24 15:59 ET
  • 1.700
  • 0.0000.00%
Post 20:01 ET
134.91MMarket Cap-1.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlantic International (ATLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.53%-4.4M
-1,821.47%-8.18M
6.43%-1.26M
38.32%-9.53M
29.67%14.57M
34.11%-5.98M
96.36%-425.64K
79.50%-1.34M
-250.13%-15.45M
1,101.28%11.23M
Net income from continuing operations
56.13%-59.43M
60.46%-27.15M
-53.49%-10.82M
80.48%-10.72M
-120.76%-10.74M
-788.28%-135.48M
-1,174.47%-68.65M
-79.79%-7.05M
-1,199.38%-54.91M
-183.23%-4.87M
Operating gains losses
----
----
----
----
----
538.79%1.21M
--0
--0
----
----
Depreciation and amortization
-1.14%6.59M
-1.48%1.64M
-17.57%1.61M
18.21%1.65M
2.32%1.69M
32.34%6.67M
33.01%1.67M
54.75%1.96M
-44.07%1.39M
5,360.46%1.65M
Deferred tax
--0
--0
--0
--0
--0
201.90%5.24M
1,948.55%25.02M
8.74%-1.23M
---17.24M
---1.31M
Other non cash items
-98.13%1.05M
66.32%80.22K
8,320.16%549.16K
-99.92%42.2K
-89.19%375.31K
1,184.44%55.93M
-96.61%48.24K
-99.55%6.52K
3,457.61%52.41M
29,606.42%3.47M
Change In working capital
-28.45%10.22M
-142.42%-457.94K
-93.62%238.02K
-140.07%-6.77M
40.06%17.21M
6,887.02%14.28M
111.53%1.08M
193.60%3.73M
-121.24%-2.82M
4,358.95%12.29M
-Change in receivables
124.32%2.41M
69.18%-4.22M
-99.03%-4.61M
-38.02%-6.32M
64.50%17.56M
-2,481.56%-9.92M
-31.37%-13.7M
67.74%-2.31M
---4.58M
--10.68M
-Change in prepaid assets
74.82%-233.48K
213.86%626.12K
-128.41%-143.86K
214.32%718.29K
-460.98%-1.43M
76.97%-927.43K
9.20%-549.9K
165.15%506.4K
76.69%-628.31K
-601.63%-255.63K
-Change in payables and accrued expense
-67.68%10.98M
-69.24%4.86M
-13.73%5.45M
-108.91%-842.53K
-36.58%1.51M
555.88%33.96M
965.56%15.81M
61.72%6.31M
2,322.91%9.46M
999.83%2.38M
-Change in other current assets
-459.28%-1.29M
-2,492.88%-1.31M
-16.54%-74.91K
1,600.73%79.1K
118.69%22.44K
-125.62%-230.36K
-113.53%-50.72K
-105.80%-64.28K
100.79%4.65K
-1,627.75%-120.02K
-Change in other current liabilities
80.80%-1.65M
3.58%-407.98K
46.03%-381.65K
94.20%-410.24K
-13.97%-452.78K
-488.74%-8.61M
-132.13%-423.15K
32.40%-707.16K
---7.08M
---397.28K
Cash from discontinued investing activities
Operating cash flow
26.54%-4.4M
-1,818.42%-8.18M
6.43%-1.26M
38.32%-9.53M
29.67%14.57M
34.10%-5.99M
96.36%-426.32K
79.50%-1.34M
-250.13%-15.45M
1,101.28%11.23M
Investing cash flow
Cash flow from continuing investing activities
9.10%-66.77K
3.51%-22.27K
4.27%-14.42K
13.00%-17.99K
17.40%-12.08K
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
99.19%-20.68K
-100.59%-14.62K
Net PPE purchase and sale
9.10%-66.77K
3.51%-22.27K
4.27%-14.42K
13.00%-17.99K
17.40%-12.08K
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
-425.82%-20.68K
76.37%-14.62K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
9.10%-66.77K
3.51%-22.27K
4.27%-14.42K
13.00%-17.99K
17.40%-12.08K
0.35%-73.46K
-987.50%-23.08K
27.47%-15.07K
99.19%-20.68K
-100.59%-14.62K
Financing cash flow
Cash flow from continuing financing activities
-28.20%3.87M
3,140.08%8.2M
-57.74%978.26K
-43.38%8.46M
-18.71%-13.77M
-38.77%5.38M
-102.27%-269.68K
-67.68%2.31M
227.27%14.94M
-873.67%-11.6M
Net issuance payments of debt
401.54%3.87M
1,459.55%8.01M
-62.59%978.26K
4.53%8.65M
-18.91%-13.77M
-114.51%-1.28M
-104.96%-589.18K
-63.49%2.61M
181.11%8.27M
---11.58M
Net common stock issuance
----
----
----
----
----
----
----
----
470.35%6.67M
--0
Net other financing activities
----
----
--0
----
----
16,765.54%6.67M
--319.5K
---300K
2,456.55%6.67M
93.52%-19.5K
Cash from discontinued financing activities
Financing cash flow
-28.20%3.87M
3,140.08%8.2M
-57.74%978.26K
-43.38%8.46M
-18.71%-13.77M
-38.77%5.38M
-102.27%-269.68K
-67.68%2.31M
227.27%14.94M
-873.67%-11.6M
Net cash flow
Beginning cash position
-49.84%678.68K
-94.03%83.41K
-14.73%374.75K
50.53%1.47M
-49.84%678.68K
-21.17%1.35M
17.56%1.4M
-25.77%439.48K
-80.69%973.89K
-37.95%1.35M
Current changes in cash
11.38%-597.54K
99.68%-2.27K
-130.40%-291.34K
-104.20%-1.09M
307.72%787.34K
-85.62%-674.25K
-538.60%-719.08K
60.54%958.28K
86.60%-534.41K
-113.24%-379.04K
End cash Position
-88.05%81.13K
-88.05%81.13K
-94.03%83.41K
-14.73%374.75K
50.53%1.47M
-49.84%678.68K
-49.84%678.68K
17.56%1.4M
-25.77%439.48K
-80.69%973.89K
Free cash flow
26.33%-4.46M
-1,724.83%-8.2M
6.41%-1.27M
38.28%-9.55M
29.74%14.56M
33.83%-6.06M
96.16%-449.4K
79.34%-1.36M
-250.24%-15.47M
1,047.71%11.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.53%-4.4M-1,821.47%-8.18M6.43%-1.26M38.32%-9.53M29.67%14.57M34.11%-5.98M96.36%-425.64K79.50%-1.34M-250.13%-15.45M1,101.28%11.23M
Net income from continuing operations 56.13%-59.43M60.46%-27.15M-53.49%-10.82M80.48%-10.72M-120.76%-10.74M-788.28%-135.48M-1,174.47%-68.65M-79.79%-7.05M-1,199.38%-54.91M-183.23%-4.87M
Operating gains losses --------------------538.79%1.21M--0--0--------
Depreciation and amortization -1.14%6.59M-1.48%1.64M-17.57%1.61M18.21%1.65M2.32%1.69M32.34%6.67M33.01%1.67M54.75%1.96M-44.07%1.39M5,360.46%1.65M
Deferred tax --0--0--0--0--0201.90%5.24M1,948.55%25.02M8.74%-1.23M---17.24M---1.31M
Other non cash items -98.13%1.05M66.32%80.22K8,320.16%549.16K-99.92%42.2K-89.19%375.31K1,184.44%55.93M-96.61%48.24K-99.55%6.52K3,457.61%52.41M29,606.42%3.47M
Change In working capital -28.45%10.22M-142.42%-457.94K-93.62%238.02K-140.07%-6.77M40.06%17.21M6,887.02%14.28M111.53%1.08M193.60%3.73M-121.24%-2.82M4,358.95%12.29M
-Change in receivables 124.32%2.41M69.18%-4.22M-99.03%-4.61M-38.02%-6.32M64.50%17.56M-2,481.56%-9.92M-31.37%-13.7M67.74%-2.31M---4.58M--10.68M
-Change in prepaid assets 74.82%-233.48K213.86%626.12K-128.41%-143.86K214.32%718.29K-460.98%-1.43M76.97%-927.43K9.20%-549.9K165.15%506.4K76.69%-628.31K-601.63%-255.63K
-Change in payables and accrued expense -67.68%10.98M-69.24%4.86M-13.73%5.45M-108.91%-842.53K-36.58%1.51M555.88%33.96M965.56%15.81M61.72%6.31M2,322.91%9.46M999.83%2.38M
-Change in other current assets -459.28%-1.29M-2,492.88%-1.31M-16.54%-74.91K1,600.73%79.1K118.69%22.44K-125.62%-230.36K-113.53%-50.72K-105.80%-64.28K100.79%4.65K-1,627.75%-120.02K
-Change in other current liabilities 80.80%-1.65M3.58%-407.98K46.03%-381.65K94.20%-410.24K-13.97%-452.78K-488.74%-8.61M-132.13%-423.15K32.40%-707.16K---7.08M---397.28K
Cash from discontinued investing activities
Operating cash flow 26.54%-4.4M-1,818.42%-8.18M6.43%-1.26M38.32%-9.53M29.67%14.57M34.10%-5.99M96.36%-426.32K79.50%-1.34M-250.13%-15.45M1,101.28%11.23M
Investing cash flow
Cash flow from continuing investing activities 9.10%-66.77K3.51%-22.27K4.27%-14.42K13.00%-17.99K17.40%-12.08K0.35%-73.46K-987.50%-23.08K27.47%-15.07K99.19%-20.68K-100.59%-14.62K
Net PPE purchase and sale 9.10%-66.77K3.51%-22.27K4.27%-14.42K13.00%-17.99K17.40%-12.08K0.35%-73.46K-987.50%-23.08K27.47%-15.07K-425.82%-20.68K76.37%-14.62K
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 9.10%-66.77K3.51%-22.27K4.27%-14.42K13.00%-17.99K17.40%-12.08K0.35%-73.46K-987.50%-23.08K27.47%-15.07K99.19%-20.68K-100.59%-14.62K
Financing cash flow
Cash flow from continuing financing activities -28.20%3.87M3,140.08%8.2M-57.74%978.26K-43.38%8.46M-18.71%-13.77M-38.77%5.38M-102.27%-269.68K-67.68%2.31M227.27%14.94M-873.67%-11.6M
Net issuance payments of debt 401.54%3.87M1,459.55%8.01M-62.59%978.26K4.53%8.65M-18.91%-13.77M-114.51%-1.28M-104.96%-589.18K-63.49%2.61M181.11%8.27M---11.58M
Net common stock issuance --------------------------------470.35%6.67M--0
Net other financing activities ----------0--------16,765.54%6.67M--319.5K---300K2,456.55%6.67M93.52%-19.5K
Cash from discontinued financing activities
Financing cash flow -28.20%3.87M3,140.08%8.2M-57.74%978.26K-43.38%8.46M-18.71%-13.77M-38.77%5.38M-102.27%-269.68K-67.68%2.31M227.27%14.94M-873.67%-11.6M
Net cash flow
Beginning cash position -49.84%678.68K-94.03%83.41K-14.73%374.75K50.53%1.47M-49.84%678.68K-21.17%1.35M17.56%1.4M-25.77%439.48K-80.69%973.89K-37.95%1.35M
Current changes in cash 11.38%-597.54K99.68%-2.27K-130.40%-291.34K-104.20%-1.09M307.72%787.34K-85.62%-674.25K-538.60%-719.08K60.54%958.28K86.60%-534.41K-113.24%-379.04K
End cash Position -88.05%81.13K-88.05%81.13K-94.03%83.41K-14.73%374.75K50.53%1.47M-49.84%678.68K-49.84%678.68K17.56%1.4M-25.77%439.48K-80.69%973.89K
Free cash flow 26.33%-4.46M-1,724.83%-8.2M6.41%-1.27M38.28%-9.55M29.74%14.56M33.83%-6.06M96.16%-449.4K79.34%-1.36M-250.24%-15.47M1,047.71%11.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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