AlphaVest Acquisition Cor... (ATMVU)
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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 - -
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