AlphaVest Acquisition Cor...

NASDAQ: ATMV · Real-Time Price · USD
11.99
0.04 (0.33%)
At close: Aug 15, 2025, 9:36 AM

AlphaVest Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
1.71M 2.9M -42.58K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
247.42K 80.58K -118.54K
Other Non-Cash Items
-2.52M -3.58M -38.23K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
838.2K 45.66K 42.58K
Operating Cash Flow
30.66K -630.48K -38.23K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -70.38M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
35.41M 23.12M -70.38M
Investing Cash Flow
35.41M 23.12M -70.38M
Debt Repayment
495K 165K n/a
Common Stock Repurchased
-35.96M -23.28M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-35.96M n/a -542.72K
Financial Cash Flow
-35.46M -23.12M 71.04M
Net Cash Flow
-24.34K -630.48K 659.03K
Free Cash Flow
30.66K -630.48K -38.23K