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AlphaTime Acquisition Cor... (ATMC)

NASDAQ: ATMC · Real-Time Price · USD

11.71

0.01 (0.09%)

At close: Jun 11, 2025, 12:03 PM

AlphaTime Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.5M	1.94M	-784	-27.05K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	396.72K	813.02K	784.00	27.05K
Other Non-Cash Items	-2.78M	-3.13M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.25M	813.02K	784.00	27.05K
Operating Cash Flow	-36.13K	-376.06K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-72.61M	n/a	n/a
Sales Maturities Of Investments	62.15M	n/a	n/a	n/a
Other Investing Acitivies	-550K	1.67M	n/a	n/a
Investing Cash Flow	61.6M	-70.93M	n/a	n/a
Debt Repayment	572.5K	690K	n/a	n/a
Common Stock Repurchased	-62.15M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-62.15M	-2.46M	n/a	n/a
Financial Cash Flow	-61.58M	71.32M	n/a	n/a
Net Cash Flow	-13.63K	15.05K	n/a	n/a
Free Cash Flow	-36.13K	-376.06K	n/a	n/a