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ATMCU ALPHATIME ACQUISITION CORP UNIT 1 ORD SHS 1 RED WT EXP & 1 RT

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  • 11.100
  • 0.0000.00%
Close Jul 5 16:00 ET
0Market Cap0.00P/E (TTM)

ALPHATIME ACQUISITION CORP UNIT 1 ORD SHS 1 RED WT EXP & 1 RT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.01%-25.63K
-376.06K
-41.49K
-70.05K
-31.28K
-233.24K
0
0
0
0
Net income from continuing operations
-15.72%442.27K
247,691.58%1.94M
29,218.75%228.29K
--486.56K
--701.53K
--524.74K
---784
91.31%-784
--0
--0
Other non cash items
-7.50%-787.17K
---3.13M
---951.36K
---604.78K
---841.82K
---732.24K
----
----
----
----
Change In working capital
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
--0
--0
-Change in prepaid assets
50.45%-63.26K
-313.42%-35K
364.80%22.42K
--35.32K
--34.94K
---127.67K
---8.47K
---8.47K
--0
--0
-Change in payables and accrued expense
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
--0
--0
Cash from discontinued investing activities
Operating cash flow
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
132.94%23.14M
-70.93M
-690K
0
0
-70.24M
0
0
0
0
Net other investing changes
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
132.94%23.14M
---70.93M
---690K
--0
--0
---70.24M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-132.72%-23.12M
71.32M
690K
0
-28.69K
70.66M
0
0
0
0
Net issuance payments of debt
--185K
--690K
----
----
----
--0
--0
----
----
----
Net common stock issuance
-131.88%-23.3M
--73.09M
--0
---100
--100
--73.09M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--100
--0
----
----
--100
--0
--0
----
----
Net other financing activities
----
---2.46M
--0
--0
---28.69K
---2.43M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-132.72%-23.12M
--71.32M
--690K
--0
---28.69K
--70.66M
--0
--0
--0
--0
Net cash flow
Beginning cash position
--15.05K
--0
--56.54K
--126.59K
--186.56K
--0
--0
--0
--0
--0
Current changes in cash
-103.02%-5.63K
--15.05K
---41.49K
---70.05K
---59.97K
--186.56K
----
----
----
----
End cash Position
-94.95%9.43K
--15.05K
--15.05K
--56.54K
--126.59K
--186.56K
--0
--0
--0
--0
Free cash flow
89.01%-25.63K
---376.06K
---41.49K
---70.05K
---31.28K
---233.24K
--0
--0
--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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.01%-25.63K-376.06K-41.49K-70.05K-31.28K-233.24K0000
Net income from continuing operations -15.72%442.27K247,691.58%1.94M29,218.75%228.29K--486.56K--701.53K--524.74K---78491.31%-784--0--0
Other non cash items -7.50%-787.17K---3.13M---951.36K---604.78K---841.82K---732.24K----------------
Change In working capital 1,340.49%319.28K103,602.04%813.02K86,836.10%681.58K--48.17K--109.01K---25.74K--784-91.31%784--0--0
-Change in prepaid assets 50.45%-63.26K-313.42%-35K364.80%22.42K--35.32K--34.94K---127.67K---8.47K---8.47K--0--0
-Change in payables and accrued expense 275.27%382.54K9,067.83%848.02K7,026.06%659.16K--12.85K--74.08K--101.94K--9.25K2.57%9.25K--0--0
Cash from discontinued investing activities
Operating cash flow 89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities 132.94%23.14M-70.93M-690K00-70.24M0000
Net other investing changes 132.94%23.14M---70.93M---690K--0--0---70.24M----------------
Cash from discontinued investing activities
Investing cash flow 132.94%23.14M---70.93M---690K--0--0---70.24M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -132.72%-23.12M71.32M690K0-28.69K70.66M0000
Net issuance payments of debt --185K--690K--------------0--0------------
Net common stock issuance -131.88%-23.3M--73.09M--0---100--100--73.09M--0--0--0--0
Proceeds from stock option exercised by employees --0--100--0----------100--0--0--------
Net other financing activities -------2.46M--0--0---28.69K---2.43M----------------
Cash from discontinued financing activities
Financing cash flow -132.72%-23.12M--71.32M--690K--0---28.69K--70.66M--0--0--0--0
Net cash flow
Beginning cash position --15.05K--0--56.54K--126.59K--186.56K--0--0--0--0--0
Current changes in cash -103.02%-5.63K--15.05K---41.49K---70.05K---59.97K--186.56K----------------
End cash Position -94.95%9.43K--15.05K--15.05K--56.54K--126.59K--186.56K--0--0--0--0
Free cash flow 89.01%-25.63K---376.06K---41.49K---70.05K---31.28K---233.24K--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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