AlphaTime Acquisition Corp
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 AlphaTime Acquisition Corp generated cash of -$376,057, which is less than the previous year. Cash used in financing activities reached the amount of $71,323,111 last year. Net change in cash is therefore $15,054.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | 0 | 0 | 0 |
| 2023 | -376.05K | -70.93M | 71.32M |
ATMCU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | 1.94M | -784 | -27.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -376.05K | 0 | 0 |
Investing activities | |||
Purchases Of Investments | -72.60M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -70.93M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 73.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 690K | 0 | 0 |
Cash used in financing activities | 71.32M | 0 | 0 |
Net Change In Cash | 15.05K | 0 | 0 |
Cash at end of period | 15.05K | 0 | 0 |
| Data source | Data source |