ATMC · As filed with the SEC
Alphatime Acquisition cash flow statement, by fiscal year
The statement as Alphatime Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2023 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | 1,941,118 | 1,941,118 | (784) |
| Income earned on Trust Account | (3,130,199) | (3,130,199) | — |
| Changes in current assets and liabilities: | |||
| Prepaid expenses | (35,000) | (35,000) | (8,466) |
| Accrued offering costs and expenses | — | 674,635 | (31,552) |
| Accounts payable and accrued expenses | 674,635 | — | — |
| Due to related parties | 173,389 | 173,389 | 40,802 |
| Net cash used in operating activities | (376,057) | (376,057) | — |
| Cash Flows from Investing Activities: | |||
| Investment held in Trust Account at beginning | — | (70,242,000) | — |
| Net Cash from Investing Activities | — | 71,915,996 | — |
| Purchase of investments in the Trust Account | — | (72,605,996) | — |
| Principal deposited in Trust Account | (70,242,000) | — | — |
| Proceeds from sale of investments in the Trust Account | 71,915,996 | — | — |
| Purchase of investments in the Trust Account | (72,605,996) | — | — |
| Net cash provided by (used in) investing activities | (70,932,000) | (70,932,000) | — |
| Cash Flows from Financing Activities: | |||
| Stock Repurchases (Issuances) | 69,000,000 | 69,000,000 | — |
| Net Cash from Financing Activities | 4,092,000 | 4,092,000 | — |
| Proceeds from issuance of promissory note to related party | 690,000 | 690,000 | — |
| Payment of underwriting discount | (1,612,500) | (1,612,500) | — |
| Proceeds from Stock Issuance | 100 | 100 | — |
| Payment to related party | — | (368,066) | — |
| Payment of offering costs | — | (478,423) | — |
| Payment to related party | (368,066) | — | — |
| Payment of offering costs | (478,423) | — | — |
| Net cash (used in) provided by financing activities | 71,323,111 | 71,323,111 | — |
| Net change in cash | 15,054 | 15,054 | — |
| Cash—beginning of the period | 15,054 | — | — |
| Cash—end of the period | 15,054 | 15,054 | — |
| Supplemental disclosure of noncash financing activities: | |||
| Deferred offering costs included in due to related party | — | — | 47,834 |
| Deferred offering costs included in due to accrued liabilities | — | — | 117,843 |
| Deferred offering costs included in accrued expenses | 3,640 | 3,640 | — |
| Deferred offering costs paid by related party | 13,429 | 13,429 | — |
| Deferred offering costs adjusted from prepaid expenses | 60 | 60 | 414 |
| Deferred offering costs charged to APIC | 865,199 | 865,199 | — |
| Deferred offering cost related to fair value of Unit Purchase Option net of proceeds | 10,681 | 10,681 | — |
| Allocation of offering costs to ordinary shares subject to redemption | 4,770,382 | 4,770,382 | — |
| Reclassification of ordinary shares subject to redemption | 67,274,310 | 67,274,310 | — |
| Remeasurement adjustment on class A common stock subject to possible redemption | 8,427,382 | 8,427,382 | — |
| Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account) | — | 3,130,199 | — |
| Subsequent measurement of ordinary shares subject to possible redemption | 3,130,199 | — | — |
| Deferred underwriting commission charged to APIC | 2,415,000 | 2,415,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.