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Proceeds from secured
convertible notes
$10,000,000
Proceeds from equity spa
$5,850,000
Receivables from brokers &
dealers
-$9,493,742
Net income
$6,343,877
something is missing
$1,962,730
Non-cash interest in
expense on financial...
$1,924,155
Change in fair value of
secured convertible...
$1,796,432
Stock based
compensation
$1,173,360
Payable to brokers &
dealers
$1,166,709
Transaction cost attributed
to 2025 warrants
$865,659
Amortization of intangibles
$355,795
Other assets
-$239,600
Deferred taxes
-$196,014
Consulting expense paid
with stock
$166,373
Advances & prepaid
expenses
-$160,457
Commissions and payroll
taxes payable
$21,404
Trading deposits
$1,435
Net lease payments
-$9
Net cash provided by
financing activities
$12,533,463
Net cash provided by
(used for) operating...
$1,498,432
Canceled cashflow
$3,316,537
Canceled cashflow
$24,369,319
Net change in cash
$14,031,895
Payment on convertible
notes
$1,850,000
Transaction cost paid with
equity spa
$1,228,500
Repayment of promissory
notes
$213,037
Transaction cost paid with
security convertible...
$25,000
Change in fair value of
earnout liability
$10,392,000
Payables to customers
-$7,115,908
Change in fair value of
warrant liability...
-$1,849,662
Change in fair value of
winston & strawn...
$1,799,545
Accounts payable and
accrued expenses
-$1,646,368
Change in fair value of
debenture derivative
$606,886
Change in fair value of
convertible note derivative
$435,027
Payables to officers &
directors
-$296,928
Receivables from others
$219,752
Receivables from customers
$5,396
Allowance for bad debt
-$1,847
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Cash Flow
source: myfinsight.com
AtlasClear Holdings, Inc. (ATCH)
AtlasClear Holdings, Inc. (ATCH)