AtlasClear Holdings, Inc.
ATCH · AMEX
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,750 | $795 | $11,046 | $1,479 |
| Dep. & Amort. | $1,379 | $0 | $29 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,786 | $792 | $2,477 | $2,323 |
| Other Non-Cash | -$8,343 | -$3,407 | -$14,635 | -$4,898 |
| Operating Cash Flow | $1,572 | -$1,820 | -$1,084 | -$1,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,850 | -$2 | -$201,250 |
| Inv. Sales/Matur. | $0 | $1,375 | $0 | $0 |
| Other Inv. Act. | -$20 | $152,810 | $354 | $14 |
| Investing Cash Flow | -$145 | $152,335 | $351 | -$201,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246 | -$71 | $480 | -$130 |
| Stock Issued | $1,870 | $0 | $0 | $202,494 |
| Stock Repurch. | $0 | -$152,810 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$41 | $0 |
| Other Fin. Act. | $0 | $2,855 | $360 | $0 |
| Financing Cash Flow | $1,624 | -$150,025 | $799 | $202,363 |
| Forex Effect | $25,938 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,990 | $490 | $66 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620 | $130 | $63 | $22 |
| End Cash | $29,609 | $620 | $130 | $63 |
| Free Cash Flow | $1,572 | -$1,820 | -$1,084 | -$1,086 |