AlphaVest Acquisition Cor...

11.45
0.14 (1.24%)
At close: Jan 29, 2025, 9:49 AM
11.45
0.00%
Pre-market Jan 28, 2025, 10:44 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 2.90M -42.58K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 80.58K -118.54K
Other Non-Cash Items -3.58M -38.23K
Deferred Income Tax n/a n/a
Change in Working Capital 45.66K 42.58K
Operating Cash Flow -630.48K -38.23K
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a -70.38M
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies 23.12M -70.38M
Investing Cash Flow 23.12M -70.38M
Debt Repayment 165.00K n/a
Common Stock Repurchased -23.28M n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a -542.72K
Financial Cash Flow -23.12M 71.04M
Net Cash Flow -630.48K 659.03K
Free Cash Flow -630.48K -38.23K