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Antalpha Platform Holding Co

ANTA

12.240USD

+0.570+4.88%
Close 08/04, 16:00ETQuotes delayed by 15 min
282.74MMarket Cap
50.75P/E TTM
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
--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
USD
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