AtlasClear Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AtlasClear Holdings generated cash of -$1,819,835, which is less than the previous year. Cash used in financing activities reached the amount of -$150,025,248 last year. Net change in cash is therefore $489,994.
Cash Flow
| 2023 | -1.08M | 351.47K | 799.16K |
|---|---|---|---|
| 2023 | -1.81M | 152.33M | -150.02M |
ATCH Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 129.56K | 63.17K |
Operating activities | ||
Net income | 794.95K | 11.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 28.53K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -58.82K | 1.03M |
Inventories | 0 | 0 |
Accounts payable | 628.16K | -21.96M |
Cash generated by operating activities | -1.81M | -1.08M |
Investing activities | ||
Purchases Of Investments | -1.85M | -2.10K |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 152.33M | 351.47K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -41K |
Repurchases of common stock | -152.81M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -150.02M | 799.16K |
Net Change In Cash | 489.99K | 66.38K |
Cash at end of period | 619.55K | 129.56K |
| Data source |