AtlasClear Holdings, Inc. (ATCH)

AtlasClear Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.05	-5.7	-0.02
Loss (Gain) From Sale of Investments	-	-0	-
Other Operating Activities	-14.61	2.31	-
Change in Accounts Payable	1.63	2.64	0
Change in Income Taxes	0.54	-	-
Change in Other Net Operating Assets	0.31	-0.32	-0.08
Operating Cash Flow	-1.08	-1.07	-0.1
Other Investing Activities	0.35	-201.25	-
Investing Cash Flow	0.35	-201.25	-
Short-Term Debt Issued	0.8	0.02	-
Total Debt Issued	0.8	0.02	0.52
Short-Term Debt Repaid	-	-0.15	-
Total Debt Repaid	-	-0.15	-
Net Debt Issued (Repaid)	0.8	-0.13	0.52
Issuance of Common Stock	-	196.72	0.1
Other Financing Activities	-	5.77	-0.43
Financing Cash Flow	0.8	202.36	0.19
Net Cash Flow	0.07	0.04	0.09
Levered Free Cash Flow	-3.98	4.71	-
Unlevered Free Cash Flow	-3.98	4.71	-
Change in Net Working Capital	2.09	-6.84	-

Updated May 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q