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    ATCH — Atlasclear Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Atlasclear Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2024
    June 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-120
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items112
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.82
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-11.2
    Capital Expenditures-0.5
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items80.3
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities79.8
    Financing Cash Flow Items6.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26.7