ATLASCLEAR HOLDINGS INC (ATCH) Stock Cash Flow
NYSEARCA:ATCH - NYSE Arca - US1287452056 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 794.95K | 11.05M | -5.70M | -5.40K | |||
| Change In Working Capital | 792.03K | 2.48M | 2.32M | -19.90K | |||
| Taxes Paid | 537.00K | -536.90K | N/A | N/A | |||
| Other non cash items | -3.41M | -14.61M | 2.31M | N/A | |||
| OPERATING CASH FLOW | -1.82M | -1.08M | -1.07M | -25.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 152.34M | 351.50K | -201.25M | N/A | |||
| INVESTING CASH FLOW | 152.34M | 351.50K | -201.25M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -70.50K | 480.00K | -130.10K | 22.20K | |||
| Stock Issued/Repurchased | -152.81M | 0.00 | 196.72M | 25.00K | |||
| Other Financing Activity | 2.86M | 319.20K | 5.77M | N/A | |||
| FINANCING CASH FLOW | -150.03M | 799.20K | 202.36M | 47.20K | |||
| CHANGE IN CASH | 489.99K | 66.40K | 41.30K | 21.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.82M | -1.08M | -1.07M | -25.30K | |||
| FREE CASH FLOW | -1.82M | -1.08M | -1.07M | -25.30K | |||
All data in USD