AlphaVest Acquisition Cor...
(ATMVU)
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Cashflow (Annual)
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Year | FY23 | FY22 |
Net Income | 2.90M | -42.58K |
Depreciation & Amortization | - | - |
Stock-Based Compensation | - | - |
Other Working Capital | 80.58K | -118.54K |
Other Non-Cash Items | -3.58M | -38.23K |
Deferred Income Tax | - | - |
Change in Working Capital | 45.66K | 42.58K |
Operating Cash Flow | -630.48K | -38.23K |
Capital Expenditures | -5 | - |
Acquisitions | - | - |
Purchase of Investments | - | -70.38M |
Sales Maturities Of Investments | - | - |
Other Investing Acitivies | 23.12M | -70.38M |
Investing Cash Flow | 23.12M | -70.38M |
Debt Repayment | -165.00K | - |
Common Stock Repurchased | -23.28M | - |
Dividend Paid | - | - |
Other Financial Acitivies | -23.12M | -542.72K |
Financial Cash Flow | -23.12M | 71.04M |
Net Cash Flow | -630.48K | 659.03K |
Free Cash Flow | -630.48K | -38.23K |