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Alphatime Acquisition Corp
NASDAQ:ATMC

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Alphatime Acquisition Corp
NASDAQ:ATMC
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Price: 15.6 USD Market Closed
Market Cap: $33.9m

Cash Flow Statement

Cash Flow Statement
Alphatime Acquisition Corp

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
1
1
2
2
2
2
1
1
1
1
0
Other Non-Cash Items
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
Change in Working Capital
0
0
(0)
0
0
1
1
1
2
1
1
1
1
Cash from Operating Activities
0
N/A
0
N/A
(0)
N/A
(0)
-13%
(0)
-27%
(0)
-14%
(0)
+54%
(0)
+11%
(0)
+46%
(0)
+56%
0
N/A
0
+136%
0
+48%
Investing Cash Flow
Other Items
0
0
(70)
(70)
(70)
(71)
22
22
22
62
38
39
39
Cash from Investing Activities
0
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
(71)
-1%
22
N/A
22
-1%
22
0%
62
+178%
38
-38%
39
+0%
39
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
73
73
73
73
(23)
(23)
(23)
(62)
(39)
0
0
Net Issuance of Debt
0
0
0
0
0
1
1
1
1
1
0
0
0
Other
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
71
N/A
71
0%
71
N/A
71
+1%
(22)
N/A
(22)
+1%
(22)
+0%
(62)
-178%
(38)
+38%
(39)
0%
(39)
0%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
-32%
0
-54%
0
-75%
(0)
N/A
(0)
+29%
(0)
+54%
(0)
+77%
(0)
+40%
(0)
+99%
(0)
-100%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
(0)
N/A
(0)
-13%
(0)
-27%
(0)
-14%
(0)
+54%
(0)
+11%
(0)
+46%
(0)
+56%
0
N/A
0
+136%
0
+48%