Atlasclear Holdings Inc (ATCH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,742 | -5 | N/A |
| Other Working Capital | -460 | -20 | N/A |
| Other Operating Activity | -1,971 | 0 | 0 |
| Operating Cash Flow | $-688 | $-25 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -201,250 | 0 | 0 |
| Investing Cash Flow | $-201,250 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 24 | N/A | N/A |
| Debt Repayment | -154 | N/A | N/A |
| Common Stock Issued | 202,875 | N/A | N/A |
| Other Financing Activity | -361 | 47 | 0 |
| Financing Cash Flow | $202,384 | $47 | $N/A |
| Beginning Cash Position | 22 | 0 | N/A |
| End Cash Position | 468 | 22 | N/A |
| Net Cash Flow | $446 | $22 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -688 | -25 | N/A |
| Free Cash Flow | -688 | -25 | 0 |