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Atlasclear Holdings Inc (ATCH)

Atlasclear Holdings Inc (ATCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 1,357 N/A -1,793 -869 1,742
Other Working Capital 443 N/A 1,338 -225 -460
Other Operating Activity -2,046 0 -478 246 -1,971
Operating Cash Flow $-246 $N/A $-933 $-849 $-688
Cash Flows From Investing Activities
Other Investing Activity 65 0 -201,250 -201,250 -201,250
Investing Cash Flow $65 $N/A $-201,250 $-201,250 $-201,250
Cash Flows From Financing Activities
Debt Issued 242 N/A 24 24 24
Debt Repayment N/A N/A -154 -154 -154
Common Stock Issued N/A N/A 202,875 202,875 202,875
Other Financing Activity 0 0 -382 -361 -361
Financing Cash Flow $242 $N/A $202,363 $202,384 $202,384
Beginning Cash Position 63 N/A 22 22 22
End Cash Position 124 N/A 202 307 468
Net Cash Flow $61 $N/A $181 $285 $446
Free Cash Flow
Operating Cash Flow -246 N/A -933 -849 -688
Free Cash Flow -246 0 -933 -849 -688
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