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    AlphaTime Acquisition Cor...

    NASDAQ: ATMCU · Real-Time Price · USD
    13.13
    0.96 (7.89%)
    At close: Aug 22, 2025, 10:28 AM
    12.07
    -8.07%
    After-hours: Aug 22, 2025, 04:00 PM EDT

    AlphaTime Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -94.26K 117.97K 84.91K 404.37K 469.96K 539.35K 228.29K 486.56K 701.53K 524.74K -784 n/a n/a n/a -9.02K -3.54K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.01M 238.33K 368.38K 280.16K 341.48K 389.36K 681.58K 48.17K 109.01K -25.74K 0.78 n/a n/a n/a n/a 3.54K
    Other Non-Cash Items
    		 -811.81K -301.37K 926.04K -678.9K -821.89K -959.96K -951.36K -604.78K -841.82K -732.24K n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.01M 238.33K -1.01M 280.16K 341.48K 389.36K 681.58K 48.17K 109.01K -25.74K 784.00 n/a n/a n/a 9.02K 3.54K
    Operating Cash Flow
    		 104.93K 54.93K -48 5.63K -10.46K -31.25K -41.49K -70.05K -31.28K -233.24K n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a 1.22 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a 201.22K n/a -201.22K -841.46K -87.7M n/a -85.66M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -62.15M n/a 62.15M -28.42M n/a 28.42M -15.79M 87.7M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 23.31M -54.98K -23.41M 23.03M -165K 23.14M 151.46K n/a n/a 15.42M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -38.85M -54.98K 38.74M -5.19M -165K 28.22M -690K n/a n/a -70.24M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a -499.27K 110K 204.27K 185K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 38.85M n/a -38.85M 23.3M n/a -23.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 38.74M n/a -61.55M 5.07M -36.77K -5.07M 690K 1.97M -28.69K -2.43M n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 38.74M n/a -38.74M 5.18M 167.5K -28.19M 690K n/a -28.69K 70.66M n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -96 -48 -48 n/a -7.96K -6.86K -41.49K -70.05K -59.97K 186.56K n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 104.93K 54.93K -48 5.62K -10.46K -31.25K -41.49K -70.05K -31.28K -233.24K n/a n/a n/a n/a n/a n/a

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