ANTA — Antalpha Platform Holding Co Cashflow Statement
0.000.00%
- $269.58m
- $857.30m
- $47.45m
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 | -0.603 | -23.9 |
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 |