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0.0000.00%

10min DelayTrading Nov 28 16:49 CST

32.98MMarket Cap0.83P/E (TTM)

Atlantic Nav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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)

Tax refund paid

-24K

Other operating cash inflow (outflow)

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

129.53%543K

274.47%3.62M

95.47%-82K

-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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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