AlphaTime Acquisition Corp
ATMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,499 | $1,941 | -$1 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,248 | $813 | $1 | $27 |
| Other Non-Cash | -$2,783 | -$3,130 | $0 | $0 |
| Operating Cash Flow | -$36 | -$376 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$72,606 | $0 | $0 |
| Inv. Sales/Matur. | $62,154 | $0 | $0 | $0 |
| Other Inv. Act. | -$550 | $1,674 | $0 | $0 |
| Investing Cash Flow | $61,604 | -$70,932 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $573 | $690 | $0 | $0 |
| Stock Issued | $0 | $73,092 | $0 | $0 |
| Stock Repurch. | -$62,154 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,459 | $0 | $0 |
| Financing Cash Flow | -$61,582 | $71,323 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $15 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $0 | $0 |
| End Cash | $1 | $15 | $0 | $0 |
| Free Cash Flow | -$36 | -$376 | $0 | $0 |