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AlphaTime Acquisition Cor... (ATMCU)

NASDAQ: ATMCU · Real-Time Price · USD

11.56

0.01 (0.09%)

At close: Apr 22, 2025, 3:48 PM

AlphaTime Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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