Antalpha Platform Holding Co
NASDAQ:ANTA
Cash Flow Statement
Cash Flow Statement
Antalpha Platform Holding Co
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7)
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(23)
|
|
| Change in Working Capital |
(4)
|
7
|
|
| Cash from Operating Activities |
(12)
N/A
|
(12)
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(35)
|
(76)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(76)
-118%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
30
|
|
| Net Issuance of Debt |
35
|
59
|
|
| Other |
13
|
4
|
|
| Cash from Financing Activities |
47
N/A
|
93
+97%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
5
+2 290%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(12)
N/A
|
(12)
+4%
|
|