AtlasClear Holdings, Inc.
ATCH
$0.4325
$0.00140.33%
AMEX
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -88.58M | -256.00K | 485.60K | 192.40K | |
| Total Depreciation and Amortization | 456.50K | -- | -- | -- | |
| Total Amortization of Deferred Charges | 1.51M | -- | -- | -- | |
| Total Other Non-Cash Items | 77.47M | -520.50K | -542.90K | -1.36M | |
| Change in Net Operating Assets | -4.20M | 138.50K | 69.70K | 372.70K | |
| Cash from Operations | -13.34M | -638.00K | 12.40K | -798.00K | |
| Capital Expenditure | -300.00K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 33.33M | -- | -- | -- | |
| Divestitures | -7.13M | -- | -- | -- | |
| Other Investing Activities | 55.05M | 4.15M | -525.00K | 149.19M | |
| Cash from Investing | 80.96M | 4.15M | -525.00K | 149.19M | |
| Total Debt Issued | 7.05M | 53.00K | 550.00K | 1.40M | |
| Total Debt Repaid | -- | 300.00K | -300.00K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -53.95M | -4.29M | 0.00 | -148.52M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 6.21M | -- | -- | -- | |
| Cash from Financing | -40.68M | -3.93M | 250.00K | -147.12M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26.94M | -420.10K | -262.60K | 1.27M | |