AlphaTime Acquisition Corp (ATMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.07K | 104.93K | 54.93K | -48 | 5.63K | -10.46K | -31.25K | -41.49K | -70.05K | -31.28K | -233.24K | 0 |
| Operating CF Margin % | - | - | - | -0% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -190.08% | 1103.55% | 275.78% | 99.88% | 108.03% | 66.57% | 86.6% | - | - | - | - | - |
| Net Income | 132.66K | -94.26K | 117.97K | 84.91K | 404.37K | 469.96K | 539.35K | 228.29K | 486.56K | 701.53K | 524.74K | -784 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 873.27K | -811.81K | -301.37K | 926.04K | -678.9K | -821.89K | -959.96K | -951.36K | -604.78K | -841.82K | -732.24K | 0 |
| Working Capital Changes | -1.01M | 1.01M | 238.33K | -1.01M | 280.16K | 341.48K | 389.36K | 681.58K | 48.17K | 109.01K | -25.74K | 784 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 38.75M | -38.85M | -54.98K | 38.74M | -5.19M | -165K | 28.22M | -690K | 0 | 0 | -70.24M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 19.54M | 19.28M | 19.02M | 18.59M | 65.06M | 0 | 63.06M | 0 | 88.32M | 87.58M | 86.55M | 0 |
| Other Investing | -23.41M | 23.31M | -54.98K | -23.41M | 23.03M | -165K | 23.14M | 151.46K | 0 | 0 | 15.42M | 0 |
| Cash from Financing | -38.74M | 38.74M | 0 | -38.74M | 5.18M | 167.5K | -28.19M | 690K | 0 | -28.69K | 70.66M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 23.3M | 0 | 0 | -23.3M | 0 | -1.97M | 0 | 73.09M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -38.85M | 38.85M | 0 | -38.85M | 23.3M | 0 | -23.3M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -38.74M | 38.74M | 0 | -61.55M | 5.07M | -36.77K | -5.07M | 690K | 1.97M | -28.69K | -2.43M | 0 |
| Net Change in Cash | -48 | -96 | -48 | -48 | 0 | -7.96K | -6.86K | -41.49K | -70.05K | -59.97K | 186.56K | 0 |
| Free Cash Flow | -5.07K | 104.93K | 54.93K | -48 | 5.62K | -10.46K | -31.25K | -41.49K | -70.05K | -31.28K | -233.24K | 0 |
| FCF Margin % | - | - | - | -0% | - | - | - | - | - | - | - | - |
| FCF Growth % | -190.11% | 1103.55% | 275.78% | 99.88% | 108.03% | 66.57% | 86.6% | - | - | - | - | - |
| FCF per Share | -0.00 | 0.03 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | - |
| FCF Conversion (FCF/Net Income) | -0.03x | -0.82x | 0.47x | -0.00x | 0.01x | -0.03x | -0.07x | -0.18x | -0.14x | -0.04x | -0.44x | - |
| 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 |