Atlasclear Holdings Inc
AMEX:ATCH
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| 52 Week Range |
0.15
5.56
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Atlasclear Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(6)
|
(6)
|
5
|
7
|
11
|
10
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
(9)
|
(10)
|
(15)
|
(14)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
2
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+41%
|
(1)
-6%
|
(1)
-9%
|
(1)
-49%
|
(2)
-51%
|
(1)
+13%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(201)
|
0
|
0
|
0
|
0
|
149
|
149
|
|
| Cash from Investing Activities |
(201)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+445%
|
149
+42 425%
|
149
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
197
|
0
|
0
|
0
|
0
|
(149)
|
(149)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
202
N/A
|
0
-100%
|
0
+68%
|
1
+46%
|
1
+47%
|
(147)
N/A
|
(146)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
+49%
|
0
N/A
|
1
+1 815%
|
1
-17%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+41%
|
(1)
-6%
|
(1)
-9%
|
(1)
-49%
|
(2)
-51%
|
(1)
+13%
|
|
