ATCH — Atlasclear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $47.27m
- $31.40m
- $10.86m
Annual cashflow statement for Atlasclear Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -120 | 5.75 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 112 | -8.03 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.82 | 2.04 |
| 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 | 0.822 |
| Capital Expenditures | -0.5 | -0.125 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 80.3 | -0.02 |
| Acquisition of Business | ||
| Sale of Business | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 79.8 | -0.145 |
| Financing Cash Flow Items | 6.06 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -41.9 | 1.62 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 26.7 | 2.3 |