ATLANTIC INTERNATIONAL CORP. (ATLN) Cash flow
Market cap
$32.13M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 5 |
| Stock-based compensation | 333,978 | 256,900 | 391,649 | 45 |
| Cash from operations | -1,989,877 | -3,662,568 | -5,004,558 | -5,985,036 |
| Capital expenditures | -14,470 | -40,020 | -61,989 | -73,456 |
| Cash from investing | -5,990,912 | 2 | 4 | -73,456 |
| Cash from financing | 12 | - | 1 | 5 |
| Free cash flow | ||||
| FCF margin (%) | - |