ANTA — Antalpha Platform Holding Co Cashflow Statement
0.000.00%
- $279.63m
- $944.55m
- $47.45m
- 13
- 34
- 64
- 29
Annual cashflow statement for Antalpha Platform Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -6.59 | 4.39 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.101 | -23.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.25 | 6.55 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -12.2 | -11.7 |
| Capital Expenditures | -0.062 | -0.16 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -34.9 | -76 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -35 | -76.2 |
| Financing Cash Flow Items | 12.5 | 4.34 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 47.5 | 93.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.23 | 5.49 |