ATMC — Alphatime Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $76.23m
- $77.09m
- 31
- 40
- 36
- 28
Annual cashflow statement for Alphatime Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.001 | 1.94 |
| Non-Cash Items | — | — | -3.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.001 | 0.813 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | 0 | -0.376 |
| Other Investing Cash Flow Items | — | — | -70.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -70.9 |
| Financing Cash Flow Items | — | — | -2.46 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 71.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.015 |