ATLN — Atlantic International Cashflow Statement
0.000.00%
- $290.42m
- $290.21m
- 25
- 63
- 63
- 48
Annual cashflow statement for Atlantic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.47 | -1.05 | -3.7 | -4.09 | -5.63 |
Depreciation | |||||
Non-Cash Items | 0.213 | 0.307 | 1.51 | 0.5 | 0.551 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.553 | -0.129 | 0.12 | -0.155 | -0.082 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.59 | -0.758 | -1.99 | -3.66 | -5 |
Capital Expenditures | — | — | -0.014 | -0.04 | -0.062 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -5.98 | 1.87 | 4.12 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -5.99 | 1.83 | 4.06 |
Financing Cash Flow Items | — | — | -1.63 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.53 | 0.752 | 12 | 0 | 1.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.059 | -0.006 | 4.02 | -1.83 | 0.513 |