AlphaTime Acquisition Cor...

NASDAQ: ATMC · Real-Time Price · USD
11.99
0.08 (0.67%)
At close: Aug 15, 2025, 12:39 PM
11.99
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

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