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AtlasClear Holdings, Inc. (ATCH)

NYSE American - Nasdaq Real Time Price. Currency in USD
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1.1200+0.0100 (+0.90%)
As of 01:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
131.334
131.334
1,479
Depreciation & amortization
28.53
28.53
37.232
Deferred income taxes
8.9
8.9
-12.5
Change in working capital
-23,263
-23,263
-6,189
Accounts receivable
1,036
1,036
966.455
Accounts Payable
-21,965
-21,965
-29,180
Other working capital
-23,147
-23,147
-5,174
Net cash provided by operating activites
-23,147
-23,147
-5,161
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.813
Purchases of investments
-2.109
-2.109
-2.158
Net cash used for investing activites
-2.109
-2.109
-15.971
Cash flows from financing activities
Dividends Paid
-41
-41
0
Net cash used privided by (used for) financing activities
-41
-41
0
Net change in cash
-23,190
-23,190
-5,177
Cash at beginning of period
59,250
59,250
64,426
Cash at end of period
36,059
36,059
59,250
Free Cash Flow
Operating Cash Flow
-23,147
-23,147
-5,161
Capital Expenditure
-
-
-13.813
Free Cash Flow
-23,147
-23,147
-5,174