AlphaTime Acquisition Cor... (ATMC)

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At close: Apr 03, 2025, 3:56 PM

AlphaTime Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is 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	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
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	-1.01M	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	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
Change in Working Capital	-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	-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	-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
Purchase of Investments	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	-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	-23.41M	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	38.74M	-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	-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	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
Other Financial Acitivies	-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	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	-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	-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