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	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