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ANTA NASDAQ

Antalpha Platform Holding Company
1W: -18.3% 1M: -38.0% 3M: -55.9% YTD: -74.6% 1Y: -80.3%
$2.32
-0.24 (-9.38%)
 
Weekly Expected Move ±14.1%
$2 $2 $2 $3 $3
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Sell · Power 34 · $55.7M mcap · 3M float · 0.246% daily turnover · Short 35% of daily vol

Cash Flow Trends

Operating Cash Flow
-$12M +4.5% ▲
Capital Expenditures
$160K -160.2% ▼
Free Cash Flow
-$12M +3.6% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$5M +2289.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2023FY2024
— Operating Activities —
Net Income-$7M$4M
Depreciation & Amort.$517K$830K
Stock-Based Comp.$0$129K
Change in Working Capital-$4M$7M
Other Non-Cash Items-$603K-$24M
Operating Cash Flow-$12M-$12M
— Investing Activities —
Capital Expenditures-$62K-$160K
Acquisitions (Net)$0$0
Investment Purchases$0$0
Investment Sales$0$0
Other Investing-$35M-$76M
Investing Cash Flow-$35M-$76M
— Financing Activities —
Net Debt Issuance$35M$59M
Stock Repurchased$0$0
Dividends Paid$0$0
Other Financing$13M$34M
Financing Cash Flow$47M$93M
Net Change in Cash$230K$5M
Cash End of Period$439K$6M
Free Cash Flow-$12M-$12M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms