ATMC — Alphatime Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $40.32m
- $41.58m
- 27
- 21
- 48
- 23
Annual cashflow statement for Alphatime Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.001 | 1.94 | 1.5 |
| Non-Cash Items | — | — | -3.13 | -2.78 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.001 | 0.813 | 1.25 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | 0 | -0.376 | -0.036 |
| Other Investing Cash Flow Items | — | — | -70.9 | 61.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -70.9 | 61.6 |
| Financing Cash Flow Items | — | — | -2.46 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 71.3 | -61.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.015 | -0.014 |