AlphaVest Acquisition Cor... (ATMV)
NASDAQ: ATMV
· Real-Time Price · USD
11.97
-0.02 (-0.17%)
At close: Aug 15, 2025, 10:21 AM
AlphaVest Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 30, 2022 |
Net Income | 476.95K | 502.02K | 382.75K | 349.24K | 798.73K | 755.99K | 704.56K | 644.9K | -38.83K | n/a | n/a | -3.75K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 131.94K | -736.23K | 147.4K | 222.15K | 13.05K | -935.84K | -814.57K | -774.52K | -410.72K | -785 | -66.69K | 157.75K |
Other Non-Cash Items | -780.87K | -139.17K | -530.14K | -586.16K | -987.85K | -954.79K | -834.68K | -802.99K | 355.9K | 134.42K | 120K | -220.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 356.04K | -369.55K | 147.4K | 222.15K | 159.84K | -918.94K | -794.71K | -992.98K | -317.07K | -134.42K | -120K | 224.44K |
Operating Cash Flow | 52.12K | -6.7K | 2.00 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K | -355.9K | -134.42K | -120K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.79M | 110K | -110K | -55K | 23.12M | n/a | n/a | n/a | -70.38K | n/a | n/a | n/a |
Investing Cash Flow | 35.79M | -220K | -110K | -55K | 23.12M | n/a | n/a | n/a | -70.38K | n/a | n/a | n/a |
Debt Repayment | 110K | n/a | 110K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.96M | 220K | n/a | n/a | 165K | n/a | n/a | n/a | 71.04K | n/a | n/a | n/a |
Financial Cash Flow | -35.85M | 220K | 110K | 55K | -23.12M | n/a | n/a | n/a | 71.04K | n/a | n/a | n/a |
Net Cash Flow | -2.88K | -6.7K | 2.00 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K | -355.9K | -134.42K | -120K | n/a |
Free Cash Flow | 52.12K | -6.7K | 2.00 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K | -355.9K | -134.42K | -120K | n/a |