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ATMC Alphatime Acquisition Corp

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  • 11.380
  • 0.0000.00%
Trading Dec 10 15:33 ET
78.22MMarket Cap-22.62P/E (TTM)

Alphatime Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
66.57%-10.46K
89.01%-25.63K
-376.06K
-41.49K
-70.05K
-31.28K
-233.24K
0
0
Net income from continuing operations
-16.89%404.37K
-45.07%385.37K
-15.72%442.27K
247,691.58%1.94M
29,218.75%228.29K
--486.56K
--701.53K
--524.74K
---784
91.31%-784
Other non cash items
-13.19%-684.53K
19.72%-675.84K
-7.50%-787.17K
---3.13M
---951.36K
---604.78K
---841.82K
---732.24K
----
----
Change In working capital
481.59%280.16K
156.86%280.01K
1,340.49%319.28K
103,602.04%813.02K
86,836.10%681.58K
--48.17K
--109.01K
---25.74K
--784
-91.31%784
-Change in prepaid assets
-11.21%31.36K
24.48%43.49K
50.45%-63.26K
-313.42%-35K
364.80%22.42K
--35.32K
--34.94K
---127.67K
---8.47K
---8.47K
-Change in payables and accrued expense
1,835.91%248.8K
219.30%236.53K
275.27%382.54K
9,067.83%848.02K
7,026.06%659.16K
--12.85K
--74.08K
--101.94K
--9.25K
2.57%9.25K
Cash from discontinued investing activities
Operating cash flow
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-110K
-165K
132.94%23.14M
-70.93M
-690K
0
0
-70.24M
0
0
Net other investing changes
---110K
---165K
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
----
----
Cash from discontinued investing activities
Investing cash flow
---110K
---165K
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
110K
683.91%167.5K
-132.72%-23.12M
71.32M
690K
0
-28.69K
70.66M
0
0
Net issuance payments of debt
--110K
--167.5K
--185K
--690K
--690K
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
-131.88%-23.3M
--73.09M
--0
--0
--0
--73.09M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--100
--0
--0
--0
--100
--0
--0
Net other financing activities
----
----
----
---2.46M
--0
--0
---28.69K
---2.43M
----
----
Cash from discontinued financing activities
Financing cash flow
--110K
683.91%167.5K
-132.72%-23.12M
--71.32M
--690K
--0
---28.69K
--70.66M
--0
--0
Net cash flow
Beginning cash position
-98.84%1.47K
-94.95%9.43K
--15.05K
--0
--56.54K
--126.59K
--186.56K
--0
--0
--0
Current changes in cash
--0
86.73%-7.96K
-103.02%-5.63K
--15.05K
---41.49K
---70.05K
---59.97K
--186.56K
----
----
End cash Position
-97.39%1.47K
-98.84%1.47K
-94.95%9.43K
--15.05K
--15.05K
--56.54K
--126.59K
--186.56K
--0
--0
Free cash flow
--0
66.57%-10.46K
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 066.57%-10.46K89.01%-25.63K-376.06K-41.49K-70.05K-31.28K-233.24K00
Net income from continuing operations -16.89%404.37K-45.07%385.37K-15.72%442.27K247,691.58%1.94M29,218.75%228.29K--486.56K--701.53K--524.74K---78491.31%-784
Other non cash items -13.19%-684.53K19.72%-675.84K-7.50%-787.17K---3.13M---951.36K---604.78K---841.82K---732.24K--------
Change In working capital 481.59%280.16K156.86%280.01K1,340.49%319.28K103,602.04%813.02K86,836.10%681.58K--48.17K--109.01K---25.74K--784-91.31%784
-Change in prepaid assets -11.21%31.36K24.48%43.49K50.45%-63.26K-313.42%-35K364.80%22.42K--35.32K--34.94K---127.67K---8.47K---8.47K
-Change in payables and accrued expense 1,835.91%248.8K219.30%236.53K275.27%382.54K9,067.83%848.02K7,026.06%659.16K--12.85K--74.08K--101.94K--9.25K2.57%9.25K
Cash from discontinued investing activities
Operating cash flow --066.57%-10.46K89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K--0--0
Investing cash flow
Cash flow from continuing investing activities -110K-165K132.94%23.14M-70.93M-690K00-70.24M00
Net other investing changes ---110K---165K132.94%23.14M---70.93M---690K--0--0---70.24M--------
Cash from discontinued investing activities
Investing cash flow ---110K---165K132.94%23.14M---70.93M---690K--0--0---70.24M--0--0
Financing cash flow
Cash flow from continuing financing activities 110K683.91%167.5K-132.72%-23.12M71.32M690K0-28.69K70.66M00
Net issuance payments of debt --110K--167.5K--185K--690K--690K--0--0--0--0----
Net common stock issuance --0--0-131.88%-23.3M--73.09M--0--0--0--73.09M--0--0
Proceeds from stock option exercised by employees --0--0--0--100--0--0--0--100--0--0
Net other financing activities ---------------2.46M--0--0---28.69K---2.43M--------
Cash from discontinued financing activities
Financing cash flow --110K683.91%167.5K-132.72%-23.12M--71.32M--690K--0---28.69K--70.66M--0--0
Net cash flow
Beginning cash position -98.84%1.47K-94.95%9.43K--15.05K--0--56.54K--126.59K--186.56K--0--0--0
Current changes in cash --086.73%-7.96K-103.02%-5.63K--15.05K---41.49K---70.05K---59.97K--186.56K--------
End cash Position -97.39%1.47K-98.84%1.47K-94.95%9.43K--15.05K--15.05K--56.54K--126.59K--186.56K--0--0
Free cash flow --066.57%-10.46K89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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