ATCH — Atlasclear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $26.89m
- $1.13m
- $20.05m
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 | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -120 | 5.75 | 1.96 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 112 | -8.03 | -5.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.82 | 2.04 | -3.92 |
| 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 | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -11.2 | 0.822 | -6.19 |
| Capital Expenditures | -0.5 | -0.125 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 80.3 | -0.02 | -0.065 |
| Acquisition of Business | |||
| Sale of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 79.8 | -0.145 | -0.065 |
| Financing Cash Flow Items | 6.06 | — | -2.25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -41.9 | 1.62 | 16.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 26.7 | 2.3 | 10.2 |