ALPHATIME ACQUISITION CORP (ATMC) Stock Cash Flow
NASDAQ:ATMC • KYG0223V1059
Current stock price
15.6 USD
-0.03 (-0.19%)
At close:
71.52 USD
+55.92 (+358.46%)
Pre-Market:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 423.00K | 1.50M | 1.94M | -800.00 | -9.00K | |||
| Change In Working Capital | 995.30K | 1.25M | 813.00K | 800.00 | 9.00K | |||
| Other non cash items | -1.26M | -2.78M | -3.13M | N/A | N/A | |||
| OPERATING CASH FLOW | 154.80K | -36.10K | -376.10K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 38.59M | 61.60M | -70.93M | N/A | N/A | |||
| INVESTING CASH FLOW | 38.59M | 61.60M | -70.93M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.00K | 572.50K | 690.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -62.15M | 73.09M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -2.46M | N/A | N/A | |||
| FINANCING CASH FLOW | -38.74M | -61.58M | 71.32M | N/A | N/A | |||
| CHANGE IN CASH | -100.00 | -13.60K | 15.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.80K | -36.10K | -376.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 154.80K | -36.10K | -376.10K | 0.00 | 0.00 | |||
All data in USD