AlphaVest Acquisition Cor... (ATMV)
NASDAQ: ATMV
· Real-Time Price · USD
11.99
0.04 (0.33%)
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 | 1.71M | 2.03M | 2.29M | 2.61M | 2.9M | 2.07M | 1.31M | 606.07K | -42.58K | -3.75K | -3.75K | -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 | -234.74K | -353.63K | -553.24K | -1.52M | -2.51M | -2.94M | -2M | -1.25M | -320.45K | 90.27K | 91.05K | 157.75K |
Other Non-Cash Items | -2.04M | -2.24M | -3.06M | -3.36M | -3.58M | -2.24M | -1.15M | -192.66K | 389.63K | 33.73K | -100.69K | -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 | 159.84K | -389.56K | -1.33M | -2.55M | -3.02M | -2.24M | -1.56M | -347.06K | -29.98K | 104.44K | 224.44K |
Operating Cash Flow | 30.66K | -50.75K | -207.01K | -297.16K | -630.48K | -957.1K | -928.56K | -958.41K | -610.33K | -254.42K | -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 | -330K | -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 | 35.74M | 23.06M | 22.95M | 23.06M | 23.12M | -70.38K | -70.38K | -70.38K | -70.38K | n/a | n/a | n/a |
Investing Cash Flow | 35.41M | 22.73M | 22.95M | 23.06M | 23.12M | -70.38K | -70.38K | -70.38K | -70.38K | n/a | n/a | n/a |
Debt Repayment | 275K | 165K | 165K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -23.28M | -23.28M | -23.28M | -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 | -35.74M | 385K | 165K | 165K | 165K | 71.04K | 71.04K | 71.04K | 71.04K | n/a | n/a | n/a |
Financial Cash Flow | -35.46M | -22.73M | -22.95M | -23.06M | -23.12M | 71.04K | 71.04K | 71.04K | 71.04K | n/a | n/a | n/a |
Net Cash Flow | -24.34K | -50.75K | -207.01K | -297.16K | -630.48K | -957.1K | -928.56K | -958.41K | -610.33K | -254.42K | -120K | n/a |
Free Cash Flow | 30.66K | -50.75K | -207.01K | -297.16K | -630.48K | -957.1K | -928.56K | -958.41K | -610.33K | -254.42K | -120K | n/a |