AlphaTime Acquisition Corp (ATMCW)
USD 0.02
(94.44%)
USD 0.02
(94.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -376.05 Thousand | - | - |
| Net Income | 1.94 Million | -784.00 | -27.05 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 813.02 Thousand | 784.00 | 27.05 Thousand |
| Other non-cash items | -3.13 Million | - | - |
| Investing Cash Flow | -70.93 Million | - | - |
| Investments in PPE | -3.90 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -72.6 Million | - | - |
| Sales/Maturities of investments | 71.91 Million | - | - |
| Other Investing Activities | -70.24 Million | - | - |
| Financing Cash Flow | 71.32 Million | - | - |
| Debt repayment | -841.46 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 86.58 Million | - | - |
| Other Financing Activities | 71.32 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 813.02 Thousand | 784.00 | 27.05 Thousand |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 15.05 Thousand | - | - |
| Capital Expenditure | -3.90 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 15.05 Thousand | - | - |
| Free Cash Flow | -376.06 Thousand | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 469.96 Thousand | 539.34 Thousand | 228.29 Thousand | 1.94 Million | 486.55 Thousand | 701.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.47 Thousand | 389.36 Thousand | 681.57 Thousand | 813.02 Thousand | 48.17 Thousand | 109.01 Thousand |
| Other non-cash items | -824.19 Thousand | -959.96 Thousand | -951.35 Thousand | -3.13 Million | -604.78 Thousand | -841.82 Thousand |
| Investing Cash Flow | -201.21 Thousand | 28.21 Million | -690 Thousand | -70.93 Million | - | - |
| Investments in PPE | 1.22 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -201.21 Thousand | -201.21 Thousand | -841.46 Thousand | -72.6 Million | -87.7 Million | - |
| Sales/Maturities of investments | - | 28.41 Million | -15.78 Million | 71.91 Million | 87.7 Million | - |
| Other Investing Activities | -165 Thousand | 23.13 Million | 151.46 Thousand | -70.24 Million | - | - |
| Financing Cash Flow | 204.26 Thousand | -28.19 Million | 690 Thousand | 71.32 Million | - | -28.68 Thousand |
| Debt repayment | -204.26 Thousand | -225.6 Thousand | -841.46 Thousand | -841.46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -28.41 Million | - | - | - | - |
| Common Stock Issuance | - | - | -75.02 Million | 86.58 Million | -1.96 Million | 1.93 Million |
| Other Financing Activities | 167.5 Thousand | -23.11 Million | 690 Thousand | 71.32 Million | 1.96 Million | -28.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 341.47 Thousand | 389.36 Thousand | 681.57 Thousand | 813.02 Thousand | 48.17 Thousand | 109.01 Thousand |
| Cash at beginning of period | 11.49 Thousand | 18.35 Thousand | 56.54 Thousand | - | 126.59 Thousand | 186.56 Thousand |
| Cash at end of period | 1796.34 | 11.49 Thousand | 15.05 Thousand | 15.05 Thousand | 56.54 Thousand | 126.59 Thousand |
| Capital Expenditure | 1.22 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9701.66 | -6860.00 | -41.48 Thousand | 15.05 Thousand | -70.05 Thousand | -59.96 Thousand |
| Free Cash Flow | -12.74 Thousand | -31.25 Thousand | -41.48 Thousand | -376.05 Thousand | -70.05 Thousand | -31.28 Thousand |
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