AlphaTime Acquisition Cor...

NASDAQ: ATMCW · Real-Time Price · USD
0.02
-0.00 (-6.10%)
At close: Jun 09, 2025, 3:59 PM

AlphaTime Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.5M 1.94M -784 -27.05K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
396.72K 813.02K 784.00 27.05K
Other Non-Cash Items
-2.78M -3.13M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.25M 813.02K 784.00 27.05K
Operating Cash Flow
-36.13K -376.06K n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -72.61M n/a n/a
Sales Maturities Of Investments
62.15M n/a n/a n/a
Other Investing Acitivies
-550K 1.67M n/a n/a
Investing Cash Flow
61.6M -70.93M n/a n/a
Debt Repayment
572.5K 690K n/a n/a
Common Stock Repurchased
-62.15M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-62.15M -2.46M n/a n/a
Financial Cash Flow
-61.58M 71.32M n/a n/a
Net Cash Flow
-13.63K 15.05K n/a n/a
Free Cash Flow
-36.13K -376.06K n/a n/a