AlphaVest Acquisition Corp (ATMV)

NASDAQ: ATMV · Real-Time Price · USD

11.59

0.00 (0.00%)

Mar 27, 2025, 4:00 PM EDT - Market closed

AlphaVest Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2.03	2.9	-0.04
Change in Accounts Payable	0.51	-0.03	0.16
Change in Other Net Operating Assets	-3.39	-3.5	-0.12
Operating Cash Flow	-0.05	-0.63	-
Other Investing Activities	22.73	23.12	-70.38
Investing Cash Flow	22.73	23.12	-70.38
Short-Term Debt Issued	-	0.17	-
Total Debt Issued	0.55	0.17	-
Net Debt Issued (Repaid)	0.55	0.17	-
Issuance of Common Stock	-	-	71.58
Repurchase of Common Stock	-23.28	-23.28	-
Other Financing Activities	-	-	-0.54
Financing Cash Flow	-22.73	-23.12	71.04
Net Cash Flow	-0.05	-0.63	0.66
Levered Free Cash Flow	-0.1	-0.41	-
Unlevered Free Cash Flow	-0.1	-0.41	-
Change in Net Working Capital	-0.38	-0.01	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q