Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,580.37
+407.38
(+0.45%)
AtlasClear Holdings, Inc. (ATCH)
NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
1.1300
-0.0600
(-5.04%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Other investing activites
-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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.