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Borrowings on revolving
line of credit
$478,368,176
Borrowings on other debt
$4,000,000
Net cash provided by
financing activities
$3,865,731
Canceled cashflow
$478,502,445
Net decrease in cash
and cash...
-$597,542
Canceled cashflow
$3,865,731
Share based
compensation
$36,142,434
Accrued expenses and
other current...
$9,987,072
Unbilled accounts
receivable
-$5,126,320
Depreciation and
amortization expense
$4,928,514
Accounts payable
$3,082,055
Right-of-use amortization
expense
$1,662,897
Bad debt expense
$1,037,806
Shares issued for
services
$836,400
Amortization, deferred
financing cost
$210,495
Prepaid income taxes
-$40,278
Payments on revolving
line of credit
$471,422,154
Repayments of notes payable
$6,056,385
Payments on other debt
$733,555
Debt issuance costs
payment
$290,351
Net cash used in
operating activities
-$4,396,505
Canceled cashflow
$63,054,271
Net cash used in
investing activities
-$66,768
Net loss
-$59,430,919
Accounts receivable
$2,714,062
Due to related
parties
-$2,091,035
Operating lease liability
-$1,652,646
Other assets
$1,288,353
Prepaid expenses and
other current assets
$265,310
Deposits
$8,451
Purchase of property and
equipment, net
$66,768
Back
Back
Cash Flow
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)
source: myfinsight.com