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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ATCHW Cash Flow Sankey Diagram
Sankey diagram visualizing ATCHW cash flow for the period
Proceeds from secured
convertible note
$10,000,000
Proceeds from equity spa
$5,850,000
Proceeds from
convertible notes, net of...
$4,700,000
Proceeds from debenture,
net of transaction...
$490,000
Proceeds from third party
advances
$200,000
Net cash provided by
(used in) financing...
$16,485,397
(914.92%↑ Y/Y)
Canceled cashflow
$4,754,603
Net change in cash
$10,233,262
(344.67%↑ Y/Y)
Canceled cashflow
$6,252,135
Payment on convertible
notes
$1,850,000
Transaction cost paid for
equity spa
$1,228,500
Payment on winston &
strawn settlement...
$1,000,000
Repayment of promissory
note
$651,103
(188.00%↑ Y/Y)
Transaction cost paid for
secured convertible...
$25,000
Interest expense on
convertible notes
$4,033,880
(-44.56%↓ Y/Y)
Stock based
compensation
$3,647,695
(4255.72%↑ Y/Y)
Net income (loss)
$1,962,875
(-65.86%↓ Y/Y)
Amortization of intangibles
$1,411,577
(3.61%↑ Y/Y)
Transaction costs
attributed to warrant...
$865,659
Consulting expense paid
with stock
$601,831
Loss on settlement on
winston & strawn...
$570,300
Advances and prepaid
expenses
-$565,036
(-17436.81%↓ Y/Y)
Commissions and payroll
taxes payable
$528,626
(533.91%↑ Y/Y)
Receivables from brokers &
dealers
-$321,532
(-111.30%↓ Y/Y)
Change in fair value of
secured convertible...
$306,137
Amortization of right of use
asset
$172,747
Bad debt expense
$54,543
(-86.32%↓ Y/Y)
Receivables from others
-$4,215
(77.79%↑ Y/Y)
Net cash provided by
(used in) operating...
-$6,187,135
(-852.67%↓ Y/Y)
Net cash provided by
(used in) investing...
-$65,000
(55.17%↑ Y/Y)
Canceled cashflow
$15,046,653
Change in fair value,
earnout liability
$11,106,000
(1295.48%↑ Y/Y)
Cash paid for bank
acquisition deposit
$65,000
Accounts payable and
accrued expenses
-$2,343,217
(-225.84%↓ Y/Y)
Change in fair value,
subscription agreement
$1,799,545
(2898.76%↑ Y/Y)
Change in fair value of
warrant liability...
-$1,704,499
(-823.38%↓ Y/Y)
Cash deposits with
clearing organization &...
$747,500
(-0.33%↓ Y/Y)
Receivables from customers
$588,657
(665.24%↑ Y/Y)
Payable to brokers &
dealers
-$497,620
(-200.99%↓ Y/Y)
Change in fair value,
convertible note derivative
$382,154
(-90.42%↓ Y/Y)
Payables to customers
-$380,045
(-110.07%↓ Y/Y)
Other assets
$365,833
(43.33%↑ Y/Y)
Change in fair value of
tau agreement
-$334,549
(-193.60%↓ Y/Y)
Deferred tax liability
-$302,287
(-195.80%↓ Y/Y)
Lease liability
-$163,525
Payables to officers &
directors
-$151,788
(68.86%↑ Y/Y)
Change in fair value,
long-term and short-term...
$103,185
(-99.17%↓ Y/Y)
Trading deposits
-$99,995
(-200090.00%↓ Y/Y)
Change in fair value of
debenture derivative
$99,693
Change in fair value,
wdco sellers...
-$63,696
(-29.08%↓ Y/Y)
Back
Back
AtlasClear Holdings, Inc. (ATCHW)
AtlasClear Holdings, Inc. (ATCHW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com