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ATCH AtlasClear

Watchlist
  • 0.186
  • -0.009-4.52%
Close Dec 20 16:00 ET
  • 0.168
  • -0.018-9.67%
Post 20:01 ET
4.33MMarket Cap-0.03P/E (TTM)

AtlasClear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(Q4)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.61K
2.13M
-13.34M
-67.84%-1.82M
-797.96K
-1.08M
Net income from continuing operations
--10.75M
---31.63M
---88.58M
-92.80%794.95K
--192.37K
--11.05M
Operating gains losses
---14.57M
--32.17M
--69.02M
101.07%123.06K
---61.53K
---11.52M
Depreciation and amortization
--311.76K
--342.43K
--456.51K
--0
--0
--0
Other non cash items
--3.37M
--7.97M
--1.44M
-14.33%-3.53M
---1.3M
---3.09M
Change In working capital
--132.37K
--337.2K
---4.2M
-68.02%792.03K
--372.65K
--2.48M
-Change in receivables
--11.35K
--1.71M
--92.1K
---58.83K
--0
--0
-Change in prepaid assets
--23.69K
--177.71K
---44.55K
-89.00%33.65K
--1.88K
--305.8K
-Change in payables and accrued expense
--76.36K
---2.84M
---3.22M
-62.36%817.2K
--370.77K
--2.17M
-Change in other current assets
--0
--40.69K
---3.36K
--0
--0
--0
-Change in other current liabilities
----
----
----
--0
----
--0
-Change in other working capital
--20.96K
--1.31M
---1.03M
----
----
----
Cash from discontinued investing activities
Operating cash flow
--175.61K
--2.13M
---13.34M
-67.84%-1.82M
---797.96K
---1.08M
Investing cash flow
Cash flow from continuing investing activities
-65K
-1.16M
80.96M
43,241.78%152.34M
149.19M
351.47K
Net PPE purchase and sale
---65K
----
----
----
----
----
Net business purchase and sale
----
---200K
--33.03M
--0
--0
--0
Net investment purchase and sale
----
----
--55.05M
----
--149.19M
----
Net other investing changes
----
--54.09M
---7.13M
43,241.78%152.34M
----
--351.47K
Cash from discontinued investing activities
Investing cash flow
---65K
---1.16M
--80.96M
43,241.78%152.34M
--149.19M
--351.47K
Financing cash flow
Cash flow from continuing financing activities
148.38K
-1.21M
-40.68M
-18,872.73%-150.03M
-147.12M
799.17K
Net issuance payments of debt
----
--0
--6M
--0
--0
--480K
Net common stock issuance
--0
--0
---53.95M
---152.81M
---148.52M
--0
Net other financing activities
--148.38K
---1.21M
--7.26M
772.57%2.78M
--1.4M
--319.17K
Cash from discontinued financing activities
Financing cash flow
--148.38K
---1.21M
---40.68M
-18,872.73%-150.03M
---147.12M
--799.17K
Net cash flow
Beginning cash position
--27.31M
--27.56M
--619.55K
105.07%129.56K
--129.56K
--63.18K
Current changes in cash
--258.99K
---248.81K
--26.94M
638.15%489.99K
--1.27M
--66.38K
End cash Position
--27.57M
--27.31M
--27.56M
378.20%619.55K
--1.4M
--129.56K
Free cash flow
--110.61K
--2.13M
---13.34M
-67.84%-1.82M
---797.96K
---1.08M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q1)Sep 30, 2024(Q4)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.61K2.13M-13.34M-67.84%-1.82M-797.96K-1.08M
Net income from continuing operations --10.75M---31.63M---88.58M-92.80%794.95K--192.37K--11.05M
Operating gains losses ---14.57M--32.17M--69.02M101.07%123.06K---61.53K---11.52M
Depreciation and amortization --311.76K--342.43K--456.51K--0--0--0
Other non cash items --3.37M--7.97M--1.44M-14.33%-3.53M---1.3M---3.09M
Change In working capital --132.37K--337.2K---4.2M-68.02%792.03K--372.65K--2.48M
-Change in receivables --11.35K--1.71M--92.1K---58.83K--0--0
-Change in prepaid assets --23.69K--177.71K---44.55K-89.00%33.65K--1.88K--305.8K
-Change in payables and accrued expense --76.36K---2.84M---3.22M-62.36%817.2K--370.77K--2.17M
-Change in other current assets --0--40.69K---3.36K--0--0--0
-Change in other current liabilities --------------0------0
-Change in other working capital --20.96K--1.31M---1.03M------------
Cash from discontinued investing activities
Operating cash flow --175.61K--2.13M---13.34M-67.84%-1.82M---797.96K---1.08M
Investing cash flow
Cash flow from continuing investing activities -65K-1.16M80.96M43,241.78%152.34M149.19M351.47K
Net PPE purchase and sale ---65K--------------------
Net business purchase and sale -------200K--33.03M--0--0--0
Net investment purchase and sale ----------55.05M------149.19M----
Net other investing changes ------54.09M---7.13M43,241.78%152.34M------351.47K
Cash from discontinued investing activities
Investing cash flow ---65K---1.16M--80.96M43,241.78%152.34M--149.19M--351.47K
Financing cash flow
Cash flow from continuing financing activities 148.38K-1.21M-40.68M-18,872.73%-150.03M-147.12M799.17K
Net issuance payments of debt ------0--6M--0--0--480K
Net common stock issuance --0--0---53.95M---152.81M---148.52M--0
Net other financing activities --148.38K---1.21M--7.26M772.57%2.78M--1.4M--319.17K
Cash from discontinued financing activities
Financing cash flow --148.38K---1.21M---40.68M-18,872.73%-150.03M---147.12M--799.17K
Net cash flow
Beginning cash position --27.31M--27.56M--619.55K105.07%129.56K--129.56K--63.18K
Current changes in cash --258.99K---248.81K--26.94M638.15%489.99K--1.27M--66.38K
End cash Position --27.57M--27.31M--27.56M378.20%619.55K--1.4M--129.56K
Free cash flow --110.61K--2.13M---13.34M-67.84%-1.82M---797.96K---1.08M
Currency Unit USDUSDUSDUSDUSDUSD
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