AlphaTime Acquisition Cor... (ATMCU)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 - -