AtlasClear Holdings, Inc. (ATCH)
USD 0.2
(-1.81%)
USD 0.2
(-1.81%)
| Breakdown | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -1.08 Million | -1.07 Million | -25.31 Thousand |
| Net Income | 794.95 Thousand | 11.04 Million | -5.7 Million | -5420.00 |
| Depreciation & Amortization | - | 28.53 Thousand | 37.23 Thousand | - |
| Deferred income taxes | - | 8900.00 | -12.5 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 792.02 Thousand | 2.47 Million | 2.32 Million | -19.89 Thousand |
| Other non-cash items | -3.4 Million | -14.6 Million | 2.3 Million | 3760.00 |
| Investing Cash Flow | 152.33 Million | 351.47 Thousand | -201.25 Million | - |
| Investments in PPE | -5.00 | - | -13.81 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.85 Million | -2109.00 | -201.25 Million | - |
| Sales/Maturities of investments | 1.37 Million | - | - | - |
| Other Investing Activities | 152.33 Million | 351.47 Thousand | -2158.00 | - |
| Financing Cash Flow | -150.02 Million | 799.16 Thousand | 202.36 Million | 47.18 Thousand |
| Debt repayment | -70.5 Thousand | -480 Thousand | -130.1 Thousand | -130.1 Thousand |
| Dividends payments | - | -41 Thousand | - | - |
| Common Stock Repurchased | -152.81 Million | - | - | - |
| Common Stock Issuance | - | - | 202.49 Million | -82.91 Thousand |
| Other Financing Activities | 2.78 Million | 319.16 Thousand | 202.36 Million | 188.72 Thousand |
| Accounts receivables | -58.82 Thousand | 1.03 Million | 966.45 Thousand | - |
| Accounts payables | 628.16 Thousand | -21.96 Million | -29.18 Million | - |
| Inventory | - | - | - | - |
| Other working capital | 222.69 Thousand | 2.47 Million | 2.32 Million | -19.89 Thousand |
| Cash at beginning of period | 129.56 Thousand | 63.17 Thousand | 21.86 Thousand | - |
| Cash at end of period | 619.55 Thousand | 129.56 Thousand | 63.17 Thousand | 21.86 Thousand |
| Capital Expenditure | -5.00 | - | -13.81 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 489.99 Thousand | 66.38 Thousand | 41.31 Thousand | 21.86 Thousand |
| Free Cash Flow | -1.81 Million | -1.08 Million | -1.08 Million | -25.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.62 Million | -88.57 Million | 794.95 Thousand | 372.99 Thousand | -255.97 Thousand | 11.04 Million |
| Depreciation & Amortization | 342.43 Thousand | 456.51 Thousand | - | - | - | 28.53 Thousand |
| Deferred income taxes | - | - | - | - | - | 8900.00 |
| Stock-based compensation | - | 1.46 Million | - | - | - | - |
| Change in working capital | 337.19 Thousand | -4.2 Million | 792.02 Thousand | 211.17 Thousand | 138.53 Thousand | 2.47 Million |
| Other non-cash items | 33.07 Million | 82.64 Million | -3.34 Million | -975.64 Thousand | -516.28 Thousand | -14.6 Million |
| Investing Cash Flow | -1.16 Million | 80.95 Million | 152.33 Million | -480 Thousand | 4.15 Million | 351.47 Thousand |
| Investments in PPE | 4.00 | -300 Thousand | - | - | - | - |
| Acquisitions | -200 Thousand | 33.33 Million | - | - | - | - |
| Investment purchases | - | -160 Thousand | -1.85 Million | -480 Thousand | -495 Thousand | -2109.00 |
| Sales/Maturities of investments | - | 55.21 Million | 1.37 Million | -151.43 Million | 4.28 Million | - |
| Other Investing Activities | -964.99 Thousand | -7.12 Million | 152.81 Million | 151.43 Million | 359.89 Thousand | 351.47 Thousand |
| Financing Cash Flow | -1.2 Million | -40.68 Million | -150.02 Million | 783 Thousand | -3.93 Million | 799.16 Thousand |
| Debt repayment | - | -6 Million | -70.5 Thousand | -70.5 Thousand | -300 Thousand | -480 Thousand |
| Dividends payments | - | - | - | - | - | -41 Thousand |
| Common Stock Repurchased | - | -53.94 Million | -152.81 Million | - | -4.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | 7.26 Million | 2.85 Million | 853.5 Thousand | 52.98 Thousand | 319.16 Thousand |
| Accounts receivables | 1.71 Million | 85.28 Thousand | -58.82 Thousand | -4777.00 | -4245.00 | 1.03 Million |
| Accounts payables | -2.55 Million | -2.83 Million | - | - | - | -21.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.17 Million | -1.45 Million | 850.85 Thousand | 215.94 Thousand | 142.78 Thousand | 2.47 Million |
| Cash at beginning of period | 27.55 Million | 619.55 Thousand | 129.56 Thousand | 712.8 Thousand | 1.13 Million | 63.17 Thousand |
| Cash at end of period | 27.3 Million | 27.55 Million | 619.55 Thousand | 619.55 Thousand | 712.8 Thousand | 129.56 Thousand |
| Capital Expenditure | 4.00 | -300 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -248.8 Thousand | 26.93 Million | 489.99 Thousand | -93.25 Thousand | -420.09 Thousand | 66.38 Thousand |
| Free Cash Flow | 2.12 Million | -13.63 Million | -1.81 Million | -396.25 Thousand | -637.97 Thousand | -1.08 Million |
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