Atlantic International Cash Flow Statement (2020-2025) | ATLN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.37M	-0.44M	-0.45M	-1.54M	-0.89M	-0.99M	-0.93M	-1.24M	-1.72M	-3.62M	-3.92M	-5.39M	-4.87M	-54.91M	-7.05M	-68.65M	-10.74M	-10.72M	-10.82M	-27.15M
Depreciation and Depletion (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.06M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	0.00M	0.00M	0.21M	0.12M	0.06M	0.07M	0.07M	0.07M	0.08M	0.11M	-0.19M			4.51M	0.29M	40.41M	6.04M	6.27M	-12.31M	36.14M
Deferred Taxes (Quarter)											-1.35M	-1.35M	-1.31M	-17.24M	-1.23M	25.02M
Gains from Sales and Divestitures (Quarter)													0.00M	1.93M
Gains from Investment Securities (Quarter)			0.19M		0.03M	1.08M	1.08M	0.22M	-0.01M	2.55M	0.01M	0.15M	0.05M	2.38M			0.33M		0.51M
Asset Writedowns and Impairment (Quarter)									0.08M	1.00	-0.08M	1.53M	0.39M	0.14M	0.71M	-0.29M	0.96M	-0.09M	-0.41M	0.58M
Non-cash Items (Quarter)			0.82M	0.82M	0.92M	0.92M	0.92M	0.03M	1.25M	1.30M	0.03M		0.03M
Cash from Operations (Quarter)	-0.24M	0.05M	-0.84M	-0.97M	-1.03M	-0.98M	-0.90M	-0.75M	-1.12M	10.29M	-6.54M	-11.71M	11.23M	-15.45M	-1.34M	-0.43M	14.57M	-9.53M	-1.26M	-8.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)											0.91M	-0.44M	0.62M	-0.08M	0.01M	0.69M			0.13M	-0.13M
Depreciation & Amortization (CF) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.06M	1.26M	1.25M	1.26M	1.25M	1.25M	1.24M	1.24M	1.23M	1.23M	1.23M
Change in Working Capital
Change in Receivables (Quarter)	0.02M				-0.00M	-0.03M	0.06M				-15.74M	14.66M	-13.35M	4.97M	-0.67M	15.26M	-17.97M	0.61M	1.19M	18.88M
Change in Inventory (Quarter)	-0.00M	-246.00	0.01M	0.02M	0.00M	0.02M	160.00	-0.00M
Change in Account Payables (Quarter)	0.07M	0.15M	-0.32M	0.10M	-0.25M	-0.12M	0.08M	0.04M	0.26M	0.14M	0.30M	-1.26M	-0.21M	0.03M	0.06M	1.15M	-0.13M	-1.96M	5.36M	-5.36M
Change in Accured Expenses (Quarter)	0.07M	0.03M	-0.03M	-1.00	-0.01M	-0.01M	0.02M	0.19M	-0.05M	2.81M	2.46M	-0.06M	2.63M	9.75M	5.30M	14.01M	2.35M	-0.72M	3.30M	5.05M
Change in Taxes (Quarter)												-0.07M	0.01M	0.01M		-0.09M
Other Working Capital Changes (Quarter)				-0.08M	0.06M	-0.21M	0.18M	0.03M	-0.05M	-0.18M	0.99M	2.26M	-0.40M	1.28M	-0.51M	0.63M	-0.45M	1.17M	-0.74M	-1.63M
Investing Activities
Capital Expenditures (Quarter)	0.01M			0.01M	0.01M	0.02M	884.00	0.01M	0.06M	-0.01M	0.02M	-0.00M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M
Change in Acquisitions & Divestments (Quarter)					5.88M				2.55M	4.37M
Cash from Investing Activities (Quarter)	-0.01M			-5.99M	5.87M	-0.02M	-2.50M	-1.52M	2.49M	-2.54M	-0.02M	0.00M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.01M	-0.02M
Financing Activities
Other financing activities (Quarter)	0.00M	0.00M	0.21M	-1.22M	0.06M	0.07M	0.07M	0.07M	0.30M	0.11M	0.11M		0.02M		0.30M			0.19M		0.10M
Cash from Financing Activities (Quarter)			12.08M	-0.34M					1.50M	-11.74M	7.16M	11.87M	-11.60M	14.94M	2.31M	-0.27M	-13.77M	8.46M	0.98M	8.20M
Additional items
Change in Cash (Quarter)	0.01M	0.05M	11.24M	-7.29M	4.84M	-1.01M	-3.40M	-2.27M	2.86M	-3.99M	0.60M	0.16M	-0.38M	-0.53M	0.96M	-0.72M	0.79M	-1.09M	-0.29M	-0.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.24M	0.05M	-0.84M	-0.98M	-1.04M	-1.01M	-0.90M	-0.76M	-1.18M	10.30M	-6.56M	-11.71M	11.22M	-15.47M	-1.36M	-0.45M	14.56M	-9.55M	-1.27M	-8.20M
Net Cash Flow (Quarter)	-0.24M	0.05M	11.24M	-7.29M	4.84M	-1.01M	-3.40M	-2.27M	2.86M	-3.99M	0.60M	0.16M	-0.38M	-0.53M	0.96M	-0.72M	0.79M	-1.09M	-0.29M	-0.00M

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Atlantic International Cash Flow Statement (2020-2025) | ATLN

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