AtlasClear Holdings (ATCH) Cash From Operations

Annual CFO

N/A

December 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ATCH Cash From Operations Chart

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High & Low

All-time High

-$5.16 M
ATCH annual cash flow from operations is currently at an all-time high

3-Year Low

-$23.15 M
ATCH annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ATCH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
ATCH next annual earnings announcement has not yet been scheduled

OtherATCHcash flowmetrics:

Annual CFI

-
ATCH annual cash flow from investing activities value is unknown

Annual CFF

-
ATCH annual cash flow from financing activities value is unknown

Annual FCF

-
ATCH annual free cash flow value is unknown

Annual CAPEX

-
ATCH annual capital expenditures value is unknown

Quarterly CFO

$585.80 K
+$410.20 K+233.60%

December 1, 2024

Summary

Performance

3-Month Change

+233.6%

1-Year Change

+233.6%

3-Year Change

+233.6%

5-Year Change

+233.6%

ATCH Quarterly CFO Chart

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Highlights

Sector Rank

34.2%
ATCH quarterly cash flow from operations is higher than 34.2% of companies in Technology sector

High & Low

All-time High

$585.80 K
ATCH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$13.34 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ATCH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
ATCH next earnings announcement has not yet been scheduled

OtherATCHcash flowmetrics:

Quarterly CFI

-$60.00 K
ATCH quarterly cash flow from investing activities is -$60.00 thousand

Quarterly CFF

$365.00 K
ATCH quarterly cash flow from financing activities is $365.00 thousand

Quarterly FCF

$650.80 K
ATCH quarterly free cash flow is $650.80 thousand

Quarterly CAPEX

-$65.00 K
ATCH quarterly capital expenditures is -$65.00 thousand

TTM CFO

-$12.58 M
+$585.80 K+4.45%

December 1, 2024

Summary

Performance

3-Month Change

+4.45%

1-Year Change

+4.45%

3-Year Change

+4.45%

5-Year Change

+4.45%

ATCH TTM CFO Chart

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Highlights

Sector Rank

16.24%
ATCH TTM cash flow from operations is higher than 16.24% of companies in Technology sector

High & Low

All-time High

-$638.00 K

3-Year Low

-$13.98 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ATCH previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

N/A
ATCH next earnings announcement has not yet been scheduled

OtherATCHcash flowmetrics:

TTM CFI

$80.83 M
ATCH TTM cash flow from investing activities is $80.83 million

TTM CFF

-$40.17 M
ATCH TTM cash flow from financing activities is -$40.17 million

TTM FCF

-$12.58 M
ATCH TTM free cash flow is -$12.58 million

TTM CAPEX

$0.00
ATCH TTM capital expenditures is $0.00

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATCH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+233.6%+4.5%
3 y3 years-+233.6%+4.5%
5 y5 years-+233.6%+4.5%

ATCH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+104.4%-1871.2%+10.0%
5 y5-yearat high+104.4%-1871.2%+10.0%
alltimeall timeat high+104.4%-1871.2%+10.0%

AtlasClear Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$585.80 K(+233.6%)
-$12.58 M(-4.5%)
Sep 2024
-
$175.60 K(-101.3%)
-$13.16 M(-5.8%)
Mar 2024
-
-$13.34 M(+1990.5%)
-$13.98 M(+2090.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$638.00 K
-$638.00 K
Jun 2023
-$23.15 M(+348.5%)
-
-
Jun 2022
-$5.16 M
-
-

FAQ

  • What is the all time high annual CFO for AtlasClear Holdings?
  • What is AtlasClear Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AtlasClear Holdings?
  • What is AtlasClear Holdings quarterly CFO year-on-year change?
  • What is AtlasClear Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for AtlasClear Holdings?
  • What is AtlasClear Holdings TTM CFO year-on-year change?

What is the all time high annual CFO for AtlasClear Holdings?

AtlasClear Holdings all-time high annual cash flow from operations is -$5.16 M

What is AtlasClear Holdings quarterly cash flow from operations?

The current quarterly CFO of ATCH is $585.80 K

What is the all time high quarterly CFO for AtlasClear Holdings?

AtlasClear Holdings all-time high quarterly cash flow from operations is $585.80 K

What is AtlasClear Holdings quarterly CFO year-on-year change?

Over the past year, ATCH quarterly cash flow from operations has changed by +$410.20 K (+233.60%)

What is AtlasClear Holdings TTM cash flow from operations?

The current TTM CFO of ATCH is -$12.58 M

What is the all time high TTM CFO for AtlasClear Holdings?

AtlasClear Holdings all-time high TTM cash flow from operations is -$638.00 K

What is AtlasClear Holdings TTM CFO year-on-year change?

Over the past year, ATCH TTM cash flow from operations has changed by +$585.80 K (+4.45%)