Increase/Decrease in Cash: The total change in cash for the company over the given period.
Atlantic International Corp. (CIRC) had Increase/Decrease in Cash of $24.02M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$249.89M |
|
$-32.90M |
|
$228.46M |
|
$21.43M |
|
$264.79M |
|
$-14.90M |
|
$-15.86M |
|
$-30.76M |
|
$-30.76M |
|
$-30.69M |
|
$-30.69M |
|
$-30.69M |
|
$-30.69M |
|
$-14.90M |
|
$-9.64M |
|
74.01M |
|
74.01M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$327.91M |
|
$1.60M |
|
$653.13M |
|
$981.05M |
|
$836.20M |
|
$46.09M |
|
$102.43M |
|
$938.62M |
|
$42.43M |
|
$-598.15M |
|
$42.43M |
|
79.29M |
|
| Cash Flow Statement Financials | |
$-9.89M |
|
$-0.04M |
|
$35.10M |
|
$0.08M |
|
$24.10M |
|
|
Increase/Decrease in Cash |
$24.02M |
$3.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.52 |
|
12.15 |
|
8.57% |
|
-5.96% |
|
-5.96% |
|
-- |
|
-12.31% |
|
-13.17% |
|
$-9.93M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.32 |
|
68.35 |
|
-72.34% |
|
5.13% |
|
-3.13% |
|
-34.67% |
|
$0.54 |
|
$-0.13 |
|
$-0.13 |
|