ALPHATIME ACQUISITION CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net income
Income earned on Trust Account
Changes in current assets and liabilities:
Prepaid expenses
Accrued offering costs and expenses
Accounts payable and accrued expenses
Due to related parties
Net cash used in operating activities
Cash Flows from Investing Activities:
Investment held in Trust Account at beginning
Principal deposited in Trust Account
Proceeds from sale of investments in the Trust Account
Purchase of investments in the Trust Account
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Proceeds from sale of ordinary shares
Proceeds from issuance of Private Units
Proceeds from issuance of promissory note to related party
Payment of underwriting discount
Proceeds from Unit Purchase Option
Redemption of ordinary shares
Payment to related party
Payment of offering costs
Net cash (used in) provided by financing activities
Net change in cash
Cash—beginning of the period
Cash—end of the period
Supplemental disclosure of noncash financing activities:
Deferred offering costs included in due to related party
Deferred offering costs included in due to accrued liabilities
Deferred offering costs included in accrued expenses
Deferred offering costs paid by related party
Deferred offering costs adjusted from prepaid expenses
Deferred offering costs charged to APIC
Deferred offering cost related to fair value of Unit Purchase Option net of proceeds
Allocation of offering costs to ordinary shares subject to redemption
Reclassification of ordinary shares subject to redemption
Remeasurement adjustment on class A common stock subject to possible redemption
Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)
Subsequent measurement of ordinary shares subject to possible redemption
Deferred underwriting commission charged to APIC

Comments