Watchlist Price Alert

AlphaVest Acquisition Cor... (ATMV)

NASDAQ: ATMV · Real-Time Price · USD

11.84

0.00 (0.00%)

At close: Jun 17, 2025, 3:59 PM

11.84

0.00%

After-hours: Jun 16, 2025, 04:00 PM EDT

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