AlphaTime Acquisition Cor... (ATMCU)
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.
| 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 | 512.99K | 1.08M | 1.5M | 1.64M | 1.72M | 1.96M | 1.94M | 1.71M | 1.23M | 523.96K | -784 | -9.02K | -12.56K | -12.56K | -12.56K | -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 | 1.9M | 1.23M | 1.38M | 1.69M | 1.46M | 1.23M | 813.02K | 131.45K | 83.27K | -25.74K | 0.78 | n/a | 3.54K | 3.54K | 3.54K | 3.54K |
Other Non-Cash Items | -866.05K | -876.13K | -1.53M | -3.41M | -3.34M | -3.36M | -3.13M | -2.18M | -1.57M | -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 | 518.5K | -151.03K | 2.00 | 1.69M | 1.46M | 1.23M | 813.02K | 132.23K | 84.06K | -24.95K | 784.00 | 9.02K | 12.56K | 12.56K | 12.56K | 3.54K |
Operating Cash Flow | 165.44K | 50.05K | -36.13K | -77.57K | -153.25K | -174.07K | -376.06K | -334.57K | -264.52K | -233.24K | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | 1.22 | 1.22 | 1.22 | 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 | 201.22K | 201.22K | n/a | -841.46K | -88.75M | -88.75M | -174.2M | -173.36M | -85.66M | -85.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -28.42M | 33.74M | 62.15M | -15.79M | 100.33M | 100.33M | 71.92M | 87.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.87M | -604.98K | 22.59M | 46.15M | 23.12M | 23.29M | 15.57M | 15.42M | 15.42M | 15.42M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.35M | 33.33M | 61.6M | 22.17M | 27.36M | 27.53M | -70.93M | -70.24M | -70.24M | -70.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -389.27K | -185K | n/a | 499.27K | 389.27K | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 23.3M | -15.55M | -38.85M | n/a | -23.3M | -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 | -17.73M | -56.51M | -61.58M | 653.23K | -2.45M | -2.45M | 197.57K | -492.43K | -2.46M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.18M | -33.39M | -61.58M | -22.15M | -27.33M | -27.53M | 71.32M | 70.63M | 70.63M | 70.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -192 | -8.05K | -14.86K | -56.3K | -126.36K | -178.37K | 15.05K | 56.54K | 126.59K | 186.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 165.44K | 50.05K | -36.13K | -77.57K | -153.25K | -174.07K | -376.06K | -334.57K | -264.52K | -233.24K | n/a | n/a | n/a | n/a | n/a | n/a |