AtlasClear Holdings, Inc. (ATCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.5M | 1.5M | -1.75M | 1.88M | -1.82M | 585.8K | 175.61K | 2.13M | -13.34M | -396.25K | -637.97K | 12.35K |
| Operating CF Margin % | -83.29% | 30.89% | -41.14% | 67.9% | -71.39% | 21.33% | 6.26% | 77.82% | -1049.63% | - | - | - |
| Operating CF Growth % | -92.78% | 155.79% | -1095.86% | -11.73% | 86.39% | 247.83% | 127.53% | 17105.52% | -1571.44% | 20.15% | -342.45% | 106.23% |
| Net Income | -1.93M | 205.57K | -440.29K | -1.68M | -2.9M | -419.69K | 10.75M | -31.63M | -88.58M | 373K | -255.98K | 485.56K |
| Depreciation & Amortization | 348.06K | 355.8K | 355.8K | 354.3K | 352.63K | 359.84K | 311.76K | 342.43K | 456.51K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.79M | 0 | -41.98K | 39.4K | 0 | 2.58K | 0 | 2.71M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -196.01K | 0 | 0 | 304.21K | 0 | 20.96K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 468.73K | -5.12M | 434.46K | 1.98M | 2.26M | -232.31K | -11.02M | 33.08M | 76.28M | -980.42K | -520.53K | -542.87K |
| Working Capital Changes | -2.39M | 3.46M | -2.1M | 1.26M | -1.87M | 877.96K | 111.41K | 337.19K | -4.2M | 211.17K | 138.54K | 69.67K |
| Change in Receivables | 322.42K | -5.4K | -10.13M | -316.1K | 588.47K | 466.41K | 11.35K | 1.71M | 85.28K | -4.78K | -4.25K | -10.82K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.03M | 0 | 7.85M | 0 | -1.87M | 321.31K | 127.98K | -2.55M | -2.83M | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -65K | -20K | 0 | -60K | -65K | -1.17M | 80.96M | -480K | 4.15M | -525K |
| Capital Expenditures | 0 | 0 | -65K | 0 | 0 | -60K | -65K | 0 | -300K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 1.53% | - | - | 2.18% | 2.32% | 0% | 23.61% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 33.33M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -20K | 0 | 0 | 0 | -965K | -7.13M | 151.44M | 359.9K | 0 |
| Cash from Financing | -1.05M | 12.53M | 5.14M | 263.44K | 847.48K | 365K | 148.38K | -1.21M | -40.68M | 783K | -3.93M | 250K |
| Debt Issued (Net) | -47.13K | 5.09M | 4.94M | -169.56K | -56.52K | 0 | 0 | 0 | 6M | -70.5K | 300K | -300K |
| Equity Issued (Net) | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | -53.95M | 0 | -4.29M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.95M | 0 | -4.29M | 0 |
| Other Financing | -1M | 7.45M | 200K | -1.44M | 904K | 365K | 148.38K | -1.21M | 7.26M | 853.5K | 52.98K | 550K |
| Net Change in Cash | -5.04M | 14.03M | 2.58M | 2.12M | -967.88K | 890.8K | 258.99K | -248.81K | 26.94M | -93.25K | -420.09K | -262.65K |
| Free Cash Flow | -3.5M | 1.5M | -1.75M | 1.88M | -1.82M | 585.8K | 110.61K | 2.13M | -13.64M | -396.25K | -637.97K | 12.35K |
| FCF Margin % | -83.29% | 30.89% | -41.14% | 67.9% | -71.39% | 21.33% | 3.94% | 77.82% | -1073.24% | - | - | - |
| FCF Growth % | -92.78% | 155.79% | -1681.1% | -11.73% | 86.69% | 247.83% | 117.34% | 17108.34% | -1609.03% | 20.15% | -342.45% | 106.23% |
| FCF per Share | -0.02 | 0.01 | -0.03 | 0.05 | -0.78 | 0.04 | 0.06 | 0.17 | -72.62 | -0.04 | -3.25 | 0.00 |
| FCF Conversion (FCF/Net Income) | 1.81x | 0.22x | 3.97x | -1.12x | 0.63x | -1.40x | 0.02x | -0.07x | 0.15x | -1.06x | 2.49x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |