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  • 0.057
  • -0.003-5.00%
10min DelayNot Open Dec 26 17:04 CST
29.84MMarket Cap0.75P/E (TTM)

Atlantic Nav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
57.35%34.36M
233.61%21.84M
401.50%8.68M
141.08%4.73M
116.68%2.36M
244.12%6.06M
-55.88%6.55M
4.72%1.73M
-44.50%1.96M
-69.22%1.09M
Net profit before non-cash adjustment
61.97%18.19M
184.78%11.23M
424.21%4.33M
299.14%2.56M
126.04%2.49M
157.57%1.86M
-142.95%-13.25M
141.30%826K
-2.97%-1.28M
-135.00%-9.57M
Total adjustment of non-cash items
14.82%16.12M
-36.68%14.04M
-0.81%3.17M
-15.31%3.59M
-67.28%3.72M
5.70%3.56M
2.58%22.17M
-41.34%3.2M
26.40%4.23M
24.51%11.37M
-Depreciation and amortization
10.36%11M
15.99%9.97M
20.75%2.47M
16.55%2.47M
13.92%2.56M
13.14%2.47M
-1.65%8.59M
-3.50%2.04M
-0.70%2.12M
-0.79%2.25M
-Reversal of impairment losses recognized in profit and loss
--0
-99.93%6K
100.19%2K
--0
----
----
37.04%8.03M
-1,448.72%-1.05M
--1.05M
----
-Assets reserve and write-off
94.74%296K
-61.81%152K
-168.47%-152K
42.62%87K
-36.59%26K
158.11%191K
-81.91%398K
-90.32%222K
41.86%61K
125.00%41K
-Disposal profit
-102.39%-5K
-80.13%209K
--0
--0
----
----
3,493.55%1.05M
--1.05M
--0
----
-Other non-cash items
30.33%4.83M
-9.61%3.71M
-8.34%857K
2.79%1.03M
-12.56%919K
-19.12%897K
-15.46%4.1M
-3.21%935K
-14.54%1.01M
-17.83%1.05M
Changes in working capital
101.40%48K
-44.57%-3.44M
151.29%1.18M
-42.71%-1.41M
-442.74%-3.85M
-60.02%646K
-79.46%-2.38M
-27.36%-2.3M
-168.99%-988K
53.17%-709K
-Change in receivables
114.79%975K
-371.16%-6.59M
105.06%79K
-160.51%-3.09M
-206.82%-2.85M
-129.19%-732K
-61.56%2.43M
52.85%-1.56M
-200.59%-1.19M
-7.10%2.67M
-Change in inventory
62.63%309K
146.12%190K
442.55%161K
31.72%-226K
260.00%40K
2,488.89%215K
-227.55%-412K
55.66%-47K
-284.92%-331K
-47.06%-25K
-Change in prepaid assets
-299.60%-501K
258.86%251K
-2.46%515K
-34.10%288K
-328.33%-257K
72.25%-295K
77.93%-158K
149.06%528K
-19.37%437K
89.66%-60K
-Change in payables
-142.27%-913K
151.36%2.16M
83.07%-242K
2,266.67%2.15M
79.49%-629K
127.76%886K
39.51%-4.21M
-189.87%-1.43M
85.22%-99K
19.27%-3.07M
-Change in accrued expense
-11.69%370K
48.06%419K
264.36%685K
-372.34%-512K
-496.84%-377K
431.38%623K
152.80%283K
206.82%188K
1,242.86%188K
90.00%95K
-Provision for loans, leases and other losses
0.74%-135K
-43.16%-136K
66.67%-2K
-350.00%-72K
--0
-6.90%-62K
-63.79%-95K
76.00%-6K
-100.00%-16K
25.00%-15K
-Changes in other current liabilities
-120.88%-57K
224.66%273K
-157.58%-19K
200.00%54K
173.94%227K
-70.27%11K
-175.00%-219K
106.25%33K
-90.86%18K
-1,295.45%-307K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.02%-3.96M
18.27%-3.3M
10.62%-875K
-14.42%-857K
25.14%-786K
37.98%-779K
11.42%-4.03M
-42.92%-979K
16.41%-749K
10.87%-1.05M
Interest received (cash flow from operating activities)
0
1K
0
Tax refund paid
-24K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
63.85%30.38M
638.31%18.54M
938.16%7.81M
219.29%3.87M
3,748.78%1.58M
945.74%5.28M
-75.58%2.51M
-22.31%752K
-54.04%1.21M
-98.27%41K
Investing cash flow
Net PPE purchase and sale
-816.15%-23.71M
-50.90%-2.59M
-426.69%-1.64M
-678.21%-607K
176.21%596K
-72.61%-939K
-31.72%-1.72M
62.17%-311K
-256.00%-78K
-47.55%-782K
Net changes in other investments
----
----
----
----
----
----
--1.95M
--1.76M
----
----
Investing cash flow
-816.15%-23.71M
-1,201.28%-2.59M
-213.43%-1.64M
-618.80%-607K
176.21%596K
-72.61%-939K
117.36%235K
275.67%1.44M
5,950.00%117K
-47.55%-782K
Financing cash flow
Net issuance payments of debt
109.29%1.04M
-74.90%-11.18M
-53.11%-3.99M
-446.81%-6.34M
268.00%1.56M
-41.71%-2.41M
41.21%-6.39M
-75.13%-2.61M
46.52%-1.16M
64.43%-928K
Increase or decrease of lease financing
-50.00%-66K
38.89%-44K
60.00%-4K
42.86%-24K
---16K
--0
7.69%-72K
52.38%-10K
-100.00%-42K
--0
Net other fund-raising expenses
-1,585.21%-6.15M
-121.06%-365K
-194.95%-301K
-79.82%22K
-100.93%-13K
24.74%-73K
168.27%1.73M
-65.32%317K
313.73%109K
910.07%1.4M
Financing cash flow
55.33%-5.18M
-144.92%-11.59M
-86.82%-4.3M
-480.51%-6.35M
221.43%1.53M
-36.60%-2.48M
54.08%-4.73M
-286.39%-2.3M
51.23%-1.09M
119.12%476K
Net cash flow
Beginning cash position
224.46%2.42M
-4,415.56%-1.94M
129.53%543K
274.47%3.62M
95.47%-82K
-4,415.56%-1.94M
-96.84%45K
-472.27%-1.84M
-2,218.37%-2.08M
-341.79%-1.81M
Current changes in cash
-65.84%1.49M
319.38%4.36M
1,919.42%1.87M
-1,399.16%-3.08M
1,497.74%3.7M
200.22%1.86M
-43.99%-1.99M
77.06%-103K
-40.15%237K
59.29%-265K
End cash Position
61.61%3.91M
224.46%2.42M
224.46%2.42M
129.53%543K
274.47%3.62M
95.47%-82K
-4,415.56%-1.94M
-4,415.56%-1.94M
-472.27%-1.84M
-2,218.37%-2.08M
Free cash flow
-55.74%6.62M
1,778.27%14.95M
1,298.87%6.17M
187.75%3.27M
258.43%1.17M
11,233.33%4.34M
-91.03%796K
202.05%441K
-56.96%1.14M
-141.49%-741K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 57.35%34.36M233.61%21.84M401.50%8.68M141.08%4.73M116.68%2.36M244.12%6.06M-55.88%6.55M4.72%1.73M-44.50%1.96M-69.22%1.09M
Net profit before non-cash adjustment 61.97%18.19M184.78%11.23M424.21%4.33M299.14%2.56M126.04%2.49M157.57%1.86M-142.95%-13.25M141.30%826K-2.97%-1.28M-135.00%-9.57M
Total adjustment of non-cash items 14.82%16.12M-36.68%14.04M-0.81%3.17M-15.31%3.59M-67.28%3.72M5.70%3.56M2.58%22.17M-41.34%3.2M26.40%4.23M24.51%11.37M
-Depreciation and amortization 10.36%11M15.99%9.97M20.75%2.47M16.55%2.47M13.92%2.56M13.14%2.47M-1.65%8.59M-3.50%2.04M-0.70%2.12M-0.79%2.25M
-Reversal of impairment losses recognized in profit and loss --0-99.93%6K100.19%2K--0--------37.04%8.03M-1,448.72%-1.05M--1.05M----
-Assets reserve and write-off 94.74%296K-61.81%152K-168.47%-152K42.62%87K-36.59%26K158.11%191K-81.91%398K-90.32%222K41.86%61K125.00%41K
-Disposal profit -102.39%-5K-80.13%209K--0--0--------3,493.55%1.05M--1.05M--0----
-Other non-cash items 30.33%4.83M-9.61%3.71M-8.34%857K2.79%1.03M-12.56%919K-19.12%897K-15.46%4.1M-3.21%935K-14.54%1.01M-17.83%1.05M
Changes in working capital 101.40%48K-44.57%-3.44M151.29%1.18M-42.71%-1.41M-442.74%-3.85M-60.02%646K-79.46%-2.38M-27.36%-2.3M-168.99%-988K53.17%-709K
-Change in receivables 114.79%975K-371.16%-6.59M105.06%79K-160.51%-3.09M-206.82%-2.85M-129.19%-732K-61.56%2.43M52.85%-1.56M-200.59%-1.19M-7.10%2.67M
-Change in inventory 62.63%309K146.12%190K442.55%161K31.72%-226K260.00%40K2,488.89%215K-227.55%-412K55.66%-47K-284.92%-331K-47.06%-25K
-Change in prepaid assets -299.60%-501K258.86%251K-2.46%515K-34.10%288K-328.33%-257K72.25%-295K77.93%-158K149.06%528K-19.37%437K89.66%-60K
-Change in payables -142.27%-913K151.36%2.16M83.07%-242K2,266.67%2.15M79.49%-629K127.76%886K39.51%-4.21M-189.87%-1.43M85.22%-99K19.27%-3.07M
-Change in accrued expense -11.69%370K48.06%419K264.36%685K-372.34%-512K-496.84%-377K431.38%623K152.80%283K206.82%188K1,242.86%188K90.00%95K
-Provision for loans, leases and other losses 0.74%-135K-43.16%-136K66.67%-2K-350.00%-72K--0-6.90%-62K-63.79%-95K76.00%-6K-100.00%-16K25.00%-15K
-Changes in other current liabilities -120.88%-57K224.66%273K-157.58%-19K200.00%54K173.94%227K-70.27%11K-175.00%-219K106.25%33K-90.86%18K-1,295.45%-307K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.02%-3.96M18.27%-3.3M10.62%-875K-14.42%-857K25.14%-786K37.98%-779K11.42%-4.03M-42.92%-979K16.41%-749K10.87%-1.05M
Interest received (cash flow from operating activities) 01K0
Tax refund paid -24K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.85%30.38M638.31%18.54M938.16%7.81M219.29%3.87M3,748.78%1.58M945.74%5.28M-75.58%2.51M-22.31%752K-54.04%1.21M-98.27%41K
Investing cash flow
Net PPE purchase and sale -816.15%-23.71M-50.90%-2.59M-426.69%-1.64M-678.21%-607K176.21%596K-72.61%-939K-31.72%-1.72M62.17%-311K-256.00%-78K-47.55%-782K
Net changes in other investments --------------------------1.95M--1.76M--------
Investing cash flow -816.15%-23.71M-1,201.28%-2.59M-213.43%-1.64M-618.80%-607K176.21%596K-72.61%-939K117.36%235K275.67%1.44M5,950.00%117K-47.55%-782K
Financing cash flow
Net issuance payments of debt 109.29%1.04M-74.90%-11.18M-53.11%-3.99M-446.81%-6.34M268.00%1.56M-41.71%-2.41M41.21%-6.39M-75.13%-2.61M46.52%-1.16M64.43%-928K
Increase or decrease of lease financing -50.00%-66K38.89%-44K60.00%-4K42.86%-24K---16K--07.69%-72K52.38%-10K-100.00%-42K--0
Net other fund-raising expenses -1,585.21%-6.15M-121.06%-365K-194.95%-301K-79.82%22K-100.93%-13K24.74%-73K168.27%1.73M-65.32%317K313.73%109K910.07%1.4M
Financing cash flow 55.33%-5.18M-144.92%-11.59M-86.82%-4.3M-480.51%-6.35M221.43%1.53M-36.60%-2.48M54.08%-4.73M-286.39%-2.3M51.23%-1.09M119.12%476K
Net cash flow
Beginning cash position 224.46%2.42M-4,415.56%-1.94M129.53%543K274.47%3.62M95.47%-82K-4,415.56%-1.94M-96.84%45K-472.27%-1.84M-2,218.37%-2.08M-341.79%-1.81M
Current changes in cash -65.84%1.49M319.38%4.36M1,919.42%1.87M-1,399.16%-3.08M1,497.74%3.7M200.22%1.86M-43.99%-1.99M77.06%-103K-40.15%237K59.29%-265K
End cash Position 61.61%3.91M224.46%2.42M224.46%2.42M129.53%543K274.47%3.62M95.47%-82K-4,415.56%-1.94M-4,415.56%-1.94M-472.27%-1.84M-2,218.37%-2.08M
Free cash flow -55.74%6.62M1,778.27%14.95M1,298.87%6.17M187.75%3.27M258.43%1.17M11,233.33%4.34M-91.03%796K202.05%441K-56.96%1.14M-141.49%-741K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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