Alphatime Acquisition Corp
NASDAQ:ATMC
Cash Flow Statement
Cash Flow Statement
Alphatime Acquisition Corp
| 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%
|
|