ATCH — Atlasclear Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.28m
- $10.14m
Annual cashflow statement for Atlasclear Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -5.7 | 11 | 0.795 |
| Non-Cash Items | — | 2.31 | -14.6 | -3.41 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.02 | 2.32 | 2.48 | 0.792 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.025 | -1.07 | -1.08 | -1.82 |
| Other Investing Cash Flow Items | — | -201 | 0.351 | 152 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -201 | 0.351 | 152 |
| Financing Cash Flow Items | — | 5.77 | 0.319 | 2.86 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.047 | 202 | 0.799 | -150 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.022 | 0.041 | 0.066 | 0.49 |