AlphaVest Acquisition Corp (ATMV)
NASDAQ: ATMV · Real-Time Price · USD
11.35
+0.10 (0.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
AlphaVest Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| 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 |
| Free Cash Flow | -0.05 | -0.63 | - |
| Free Cash Flow Per Share | -0.01 | -0.07 | - |
| 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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.