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AtlasClear Holdings (ATCH)
NYSE MKT:ATCH
US Market

AtlasClear Holdings (ATCH) Cash flow

28 Followers

AtlasClear Holdings Cash Flow

ATCH's free cash flow for Q was $-496.22K. For the fiscal year, ATCH's free cash flow was decreased by $-735.58K and operating cash flow was $-496.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.08M$ -1.82M$ -1.08M$ -1.07M$ -25.31K
Investing Cash Flow
$ 351.47K$ 152.34M$ 351.47K$ -201.25M$ 0.00
Financing Cash Flow
$ 799.17K$ -150.03M$ 799.17K$ 202.36M$ 47.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.34K$ 619.55K$ 129.56K$ 63.18K$ 21.87K
Income Tax Paid Supplemental Data
-$ 537.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 196.72M$ 25.00K
Issuance Of Debt
$ 480.00K$ -70.50K$ 480.00K$ 23.96K$ 130.10K
Repayment Of Debt
-$ -70.50K$ 0.00$ -154.06K$ 0.00
Free Cash Flow
$ -1.08M$ -1.82M$ -1.08M$ -1.07M$ -25.31K
Domestic Sales
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Foreign Sales
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Currency in USD

AtlasClear Holdings Cash Flow

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