AlphaTime Acquisition Cor... (ATMC)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.94M -784 -27.05K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 813.02K 784.00 27.05K
Other Non-Cash Items -3.13M n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital 813.02K 784.00 27.05K
Operating Cash Flow -376.06K n/a n/a
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -72.61M n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 1.67M n/a n/a
Investing Cash Flow -70.93M n/a n/a
Debt Repayment 690.00K n/a n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -2.46M n/a n/a
Financial Cash Flow 71.32M n/a n/a
Net Cash Flow 15.05K n/a n/a
Free Cash Flow -376.06K n/a n/a