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Antalpha Platform Holding Co

ANTA

9.500USD

-0.100-1.04%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

219.45MMarket Cap

44.79P/E TTM

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Antalpha Platform Holding Co

9.500

-0.100-1.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Antalpha Platform Holding Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

131.02%914.56K

---2.95M

Net income from continuing operations

208.05%1.67M

---1.54M

Operating gains losses

59.37%800.69K

--502.42K

Deferred tax

64.83%-126.80K

---360.49K

Other non-cash items

-12203.42%-11.94M

---97.01K

Change in working capital

815.56%10.39M

---1.45M

-Change in receivables

174.05%1.93M

---2.61M

-Change in prepaid expenses

-702.84%-1.33M

--220.37K

-Change in other current assets

-109.77%-100.12K

--1.02M

-Change in other current liabilities

-318.86%-76.01M

---18.15M

Cash from non-recurring investing activities

Cash from operating activities

131.02%914.56K

---2.95M

Investing cash flow

Net cash from continuing investing activities

202.91%85.06K

--28.08K

Capital expenditures

202.91%85.06K

--28.08K

Net cash flow from disposal of fixed assets

202.91%85.06K

--28.08K

Net cash flow from other investing activities

-117.59%-76.01M

---34.93M

Cash from non-current investing activities

Net cash flow from investing activities

-117.66%-76.10M

---34.96M

Financing cash flow

Cash flow from continuous financing activities

35.09%51.48M

--38.10M

Net cash flow from debt Issuance/repayment

68.93%59.01M

--34.93M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

-337.54%-7.53M

--3.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

35.09%51.48M

--38.10M

Net cash flow

Beginning cash balance

12082.42%29.63M

--243.23K

Current period cash flow changes

-12202.73%-23.70M

--195.86K

Ending cash balance

1249.74%5.93M

--439.10K

Free cash flow

127.87%829.50K

---2.98M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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