AlphaVest Acquisition Corp (ATMV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AlphaVest Acquisition Cor...

    NASDAQ: ATMV · Real-Time Price · USD
    13.60
    0.25 (1.87%)
    At close: Sep 26, 2025, 3:59 PM
    13.50
    -0.74%
    Pre-market: Sep 29, 2025, 05:57 AM EDT

    AlphaVest Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 -5 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 n/a
    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
    		 n/a 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

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