AtlasClear Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	0.13	1.48	-5.7	-0.01
Depreciation & Amortization	-	0.03	0.04	0	0
Other Operating Activities	-	-23.31	-6.68	4.63	-0.02
Operating Cash Flow	-	-23.15	-5.16	-1.07	-0.03
Capital Expenditures	-	0	-0.01	0	0
Change in Investments	-	-0	-0	-201.25	0
Investing Cash Flow	-	-0	-0.02	-201.25	0
Dividends Paid	-	-0.04	0	0	0
Share Issuance / Repurchase	-	0	0	196.72	0.03
Debt Issued / Paid	-	0	0	-0.13	0.13
Other Financing Activities	-	-	-	5.77	-0.11
Financing Cash Flow	-	-0.04	0	202.36	0.05
Net Cash Flow	-	-23.19	-5.18	0.04	0.02
Free Cash Flow	-	-23.15	-5.17	-1.07	-0.03
Free Cash Flow Margin	-	-254.66%	-38.87%	-	-
Free Cash Flow Per Share	-	-2.21	-0.21	-0.05	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).