AlphaTime Acquisition Corp (ATMC)
NASDAQ: ATMC · Real-Time Price · USD
11.31
-0.03 (-0.26%)
Dec 3, 2024, 4:00 PM EST - Market open
AlphaTime Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.46 | 1.94 | -0 | -0.03 |
| Other Operating Activities | -3.1 | -3.13 | - | - |
| Change in Other Net Operating Assets | 1.56 | 0.81 | 0 | 0.03 |
| Operating Cash Flow | -0.08 | -0.38 | - | - |
| Other Investing Activities | 22.17 | -70.93 | - | - |
| Investing Cash Flow | 22.17 | -70.93 | - | - |
| Short-Term Debt Issued | - | 0.69 | - | - |
| Total Debt Issued | 1.15 | 0.69 | - | - |
| Net Debt Issued (Repaid) | 1.52 | 0.69 | - | - |
| Issuance of Common Stock | - | 73.09 | - | - |
| Other Financing Activities | -0.37 | -2.46 | - | - |
| Financing Cash Flow | -22.15 | 71.32 | - | - |
| Net Cash Flow | -0.06 | 0.02 | - | - |
| Free Cash Flow | -0.08 | -0.38 | - | - |
| Free Cash Flow Per Share | -0.01 | -0.04 | - | - |
| Change in Net Working Capital | -2.25 | -0.82 | -0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.