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    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.

    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 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 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
    		 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
    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
    Other Working Capital
    		 n/a 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
    		 -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
    Change in Working Capital
    		 n/a 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
    		 -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 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
    Purchase of Investments
    		 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
    		 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
    		 22.59M 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
    		 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
    		 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
    		 -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
    Other Financial Acitivies
    		 -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
    		 -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
    		 -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
    		 -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

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