AtlasClear Holdings, Inc. (ATCH)
NYSEAMERICAN: ATCH · Real-Time Price · USD
0.218
-0.013 (-5.58%)
At close: Nov 22, 2024, 4:00 PM
0.205
-0.013 (-5.87%)
After-hours: Nov 22, 2024, 7:58 PM EST
AtlasClear Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.7 | 11.05 | -5.7 | -0.02 |
| Loss (Gain) From Sale of Investments | - | - | -0 | - |
| Other Operating Activities | -4.2 | -14.61 | 2.31 | - |
| Change in Accounts Payable | 0.97 | 1.63 | 2.64 | 0 |
| Change in Income Taxes | 0.61 | 0.54 | - | - |
| Change in Other Net Operating Assets | 0.01 | 0.31 | -0.32 | -0.08 |
| Operating Cash Flow | -1.92 | -1.08 | -1.07 | -0.1 |
| Other Investing Activities | 153.1 | 0.35 | -201.25 | - |
| Investing Cash Flow | 153.1 | 0.35 | -201.25 | - |
| Short-Term Debt Issued | - | 0.8 | 0.02 | - |
| Total Debt Issued | 2.26 | 0.8 | 0.02 | 0.52 |
| Short-Term Debt Repaid | - | - | -0.15 | - |
| Total Debt Repaid | - | - | -0.15 | - |
| Net Debt Issued (Repaid) | 2.26 | 0.8 | -0.13 | 0.52 |
| Issuance of Common Stock | - | - | 196.72 | 0.1 |
| Other Financing Activities | - | - | 5.77 | -0.43 |
| Financing Cash Flow | -150.55 | 0.8 | 202.36 | 0.19 |
| Net Cash Flow | 0.63 | 0.07 | 0.04 | 0.09 |
| Free Cash Flow | -1.92 | -1.08 | -1.07 | -0.1 |
| Free Cash Flow Per Share | -0.12 | -0.04 | -0.05 | -0.02 |
| Levered Free Cash Flow | 2.89 | -3.98 | 4.71 | - |
| Unlevered Free Cash Flow | 2.89 | -3.98 | 4.71 | - |
| Change in Net Working Capital | -4.89 | 2.09 | -6.84 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.