Atlasclear Holdings Inc (ATCH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,748 | -120,207 | -88,460 | N/A | -256 |
| Depreciation Amortization | 312 | 799 | 457 | N/A | N/A |
| Income taxes - deferred | 21 | N/A | 0 | N/A | N/A |
| Other Working Capital | 111 | -4,065 | -3,862 | N/A | 139 |
| Other Operating Activity | -11,017 | 112,261 | 77,494 | 0 | -521 |
| Operating Cash Flow | $176 | $-11,212 | $-14,372 | $N/A | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -500 | -300 | N/A | N/A |
| Other Investing Activity | 0 | 80,292 | 84,929 | 0 | 4,151 |
| Investing Cash Flow | $-65 | $79,792 | $84,629 | $N/A | $4,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148 | 1,052 | 2,188 | N/A | 353 |
| Debt Issued | N/A | 6,000 | 6,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -53,947 | -58,234 | N/A | -4,287 |
| Other Financing Activity | 0 | 5,003 | 6,212 | 0 | 0 |
| Financing Cash Flow | $148 | $-41,892 | $-43,833 | $N/A | $-3,934 |
| Beginning Cash Position | 27,308 | 620 | 1,133 | N/A | 1,133 |
| End Cash Position | 27,567 | 27,308 | 27,557 | N/A | 713 |
| Net Cash Flow | $259 | $26,688 | $26,424 | $N/A | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | -11,212 | -14,372 | N/A | -638 |
| Capital Expenditure | -65 | -500 | -300 | N/A | N/A |
| Free Cash Flow | 111 | -11,712 | -14,672 | 0 | -638 |