Alphatime Acquisition Corp
NASDAQ:ATMC
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| 52 Week Range |
10.5
11.79
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Alphatime Acquisition Corp
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-27%
|
(0)
-14%
|
(0)
+54%
|
(0)
+11%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
(70)
|
(70)
|
(70)
|
(71)
|
22
|
22
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
(71)
-1%
|
22
N/A
|
22
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
73
|
73
|
73
|
73
|
(23)
|
(23)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
71
N/A
|
71
0%
|
71
N/A
|
71
+1%
|
(22)
N/A
|
(22)
+1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
-32%
|
0
-54%
|
0
-75%
|
(0)
N/A
|
(0)
+29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-27%
|
(0)
-14%
|
(0)
+54%
|
(0)
+11%
|
|
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