Net Cash Provided by (Used in) Financing Activities in USD of ATLANTIC INTERNATIONAL CORP. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atlantic International Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Atlantic International Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$13.8M, a 18.7% decline year-over-year.
  • Atlantic International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.38M, a 38.8% decline from 2023.
  • Atlantic International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.79M.
  • Atlantic International Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12M, a 1495% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ATLANTIC INTERNATIONAL CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.8M -$2.17M -18.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$11.6M -$13.1M -874% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $1.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17

ATLANTIC INTERNATIONAL CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.38M -$3.41M -38.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $8.79M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2021 $12M +$11.2M +1495% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $752K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.