$15.60
+0.0000%AlphaTime Acquisition Corp intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. AlphaTime Acquisition Corp operates as a subsidiary of Alphamade Holding LP
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
ATMC • NASDAQ
| AlphaTime Acquisition Corp Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
1.5M | 1.9M | -784.0 | -27.1K | |
-2.8M | -3.1M | 0.0 | 0.0 | |
1.2M | 813K | 784.0 | 27.1K | |
-36.1K | -376.1K | 0.0 | 0.0 | |
INVESTING ACTIVITIES | ||||
(0.0) | -72.6M | (0.0) | (0.0) | |
62.2M | 0.0 | 0.0 | 0.0 | |
-550K | 1.7M | 0.0 | 0.0 | |
(61.6M) | -70.9M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||
-62.2M | 73.1M | 0.0 | 0.0 | |
572.5K | 690K | 0.0 | 0.0 | |
-62.2M | (0.0) | (0.0) | (0.0) | |
0.0 | -2.5M | 0.0 | 0.0 | |
-61.6M | 71.3M | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||
-13.6K | 15.1K | 0.0 | 0.0 | |
15.1K | 0.0 | 0.0 | 0.0 | |
1.4K | 15.1K | 0.0 | 0.0 | |
-36.1K | -376.1K | 0.0 | 0.0 |
ATMC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 23, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 05, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 18, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 14, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 09, 2025 | September 08, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 06, 2025 | June 03, 2025 | 2025 |
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