AlphaTON Capital Cash Flow Statement (2009-2024) | ATON

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Operating Activities
Net Income -0.16B-0.19B-0.00B-0.00B0.00B-0.00B-0.00B4.46B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.03B-0.01B-0.01B-0.00B-0.12B-0.01B-0.01B-0.01B-0.00B
Depreciation and Depletion -0.00B-0.00B-0.00B-0.00B-0.00B
Share-based Compensation 9.004.000.00B0.00B755.00577.00461.000.00B0.00B0.00B0.00B1,026.99B0.00B-1155.47B0.00B82.35B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.02B0.02B
Gains from Investment Securities -0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.01B
Non-cash Items 0.00B
Change in Working Capital 0.00B0.00B0.00B
Change in Receivables 36.0036.00-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Operations 0.01B-0.00B650.00-0.00B-0.00B-0.00B-0.00B-272.76B-0.00B963.79B-0.00B-252.34B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 440.92469.11603.3248.00-44.00206.000.00B0.00B0.00B87.32B174.64B
Amortization of Deferred Charges 7.86B60.00B
Amortization 0.03B-0.00B-0.00B-0.04B219.00-213.00-0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.02B0.00B-0.00B-0.00B0.03B
Depreciation & Amortization (CF) -0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B
Acquisitions 0.01B0.00B0.00B
Divestments 0.00B0.01B
Change in Acquisitions & Divestments -0.00B0.00B0.00B
Cash from Investing Activities 0.00B-0.00B0.00B
Financing Activities
Other financing activities 0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B300.00300.000.00B0.00B750.00B750.00B
Change in Capital Stock
Shares Issued 0.00B0.03B0.03B0.00B0.00B0.10B0.12B0.00B0.00B0.12B0.12B-248.000.00B0.00B983.27B0.16B0.16B0.16B0.16B0.18B0.22B0.22B0.22B0.22B0.22B0.22B
Shares Repurchased 767.10B
Misc.
Cash from Financing Activities -200.000.00B0.01B-0.00B957.02B0.03B-1148.71B663.75B1,135.01B-1135.01B0.00B0.00B0.00B0.00B0.01B-0.00B
Change in Cash -0.00B-0.00B-185.00-237.00-0.00B0.00B-979.00-0.00B-850.00-0.00B0.01B-0.00B-0.00B684.26B0.03B-184.93B-0.00B411.42B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Free Cash Flow 0.01B-0.00B650.00-0.00B-0.00B-0.00B-0.00B-272.76B-0.00B963.79B-0.00B-252.34B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow 0.01B-0.00B450.00-0.00B0.01B-0.00B-0.00B684.26B0.03B-184.93B-0.00B411.42B1,135.01B-1135.02B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B