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Net change in cash
-$5,044,320
Net change in cash
-$5,044,320
Stock based
compensation
$1,154,829
Loss on settlement on
winston & strawn...
$570,300
Non-cash interest in
expense on financial...
$379,995
Amortization of intangibles
$348,060
Payable to brokers &
dealers
$291,121
Receivables from others
-$229,746
Receivables from customers
-$189,901
Allowance for bad debt
$14,561
Net lease payments
-$7,107
Payables to officers &
directors
$2,670
Net cash used for
operating activities
-$3,997,191
Net cash provided by
financing activities
-$1,047,129
Canceled cashflow
$3,188,290
Net income
-$1,930,884
Payables to customers
-$1,307,762
Accounts payable and
accrued expenses
-$1,015,199
Payment on winston &
strawn settlement...
$1,000,000
Repayment of promissory
notes
$47,129
Change in fair value of
secured convertible...
-$717,577
Other assets
$537,699
Cash deposits with
clearing organization &...
$497,500
Deferred taxes
$281,338
Change in fair value of
warrant liability...
-$250,662
Change in fair value of
debenture derivative
$236,484
Change in fair value of
earnout liability
$172,000
Receivables from brokers &
dealers
$97,229
Advances & prepaid
expenses
$83,710
Commissions and payroll
taxes payable
-$57,398
Trading deposits
-$39
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Back
Cash Flow
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)
source: myfinsight.com