ANTA — Antalpha Platform Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $156.91m
- $660.45m
- $79.68m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.59 | 4.39 | 24.4 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.101 | -23.1 | -32.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.25 | 6.55 | 3.62 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -12.2 | -11.7 | -3.84 |
| Capital Expenditures | -0.062 | -0.16 | -0.691 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -34.9 | -76 | -6.16 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -35 | -76.2 | -6.86 |
| 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 | 12.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.23 | 5.49 | 1.92 |