AtlasClear Holdings, Inc.
ATCH
$0.4914
-$0.0397-7.48%
AMEX
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 699.00K | 2.23M | 9.88M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -4.20M | -5.74M | -13.92M | |
| Change in Net Operating Assets | -- | 1.59M | 2.09M | 2.41M | |
| Cash from Operations | -- | -1.92M | -1.43M | -1.64M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 153.10M | 148.95M | 149.48M | |
| Cash from Investing | -- | 153.10M | 148.95M | 149.48M | |
| Total Debt Issued | -- | 2.26M | 2.36M | 1.96M | |
| Total Debt Repaid | -- | 0.00 | -300.00K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -152.81M | -148.52M | -148.52M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -150.55M | -146.47M | -146.57M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 629.10K | 1.06M | 1.27M | |