AtlasClear Holdings, Inc.
Cash Flow Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $373.0K | $-256.0K | $485.6K | $192.4K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | — | $-638.0K | — | $-798.0K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $4.2M | — | $149.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $-3.9M | — | $-147.1M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'