AlphaTime Acquisition Cor...
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 1.94M | -784 | -27.05K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 813.02K | 784.00 | 27.05K |
Other Non-Cash Items | -3.13M | - | - |
Deferred Income Tax | - | - | - |
Change in Working Capital | 813.02K | 784.00 | 27.05K |
Operating Cash Flow | -376.06K | - | - |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | -72.61M | - | - |
Sales Maturities Of Investments | 71.92M | - | - |
Other Investing Acitivies | -70.24M | - | - |
Investing Cash Flow | -70.93M | - | - |
Debt Repayment | 690.00K | - | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -2.46M | - | - |
Financial Cash Flow | 71.32M | - | - |
Net Cash Flow | 15.05K | - | - |
Free Cash Flow | -376.06K | - | - |