AlphaVest Acquisition Corp (ATMV)

AlphaVest Acquisition Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.71	2.9	-0.04
Loss (Gain) From Sale of Investments	0.09	-	-
Other Operating Activities	-2.67	-	-
Change in Accounts Payable	0.59	-0.03	0.16
Change in Other Net Operating Assets	0.31	-3.5	-0.12
Operating Cash Flow	0.03	-0.63	-
Other Investing Activities	35.41	23.12	-70.38
Investing Cash Flow	35.41	23.12	-70.38
Short-Term Debt Issued	0.5	0.17	-
Total Debt Issued	0.5	0.17	-
Net Debt Issued (Repaid)	0.5	0.17	-
Issuance of Common Stock	-	-	71.58
Repurchase of Common Stock	-35.96	-23.28	-
Other Financing Activities	-	-	-0.54
Financing Cash Flow	-35.46	-23.12	71.04
Net Cash Flow	-0.02	-0.63	0.66
Levered Free Cash Flow	-0.11	-0.41	-
Unlevered Free Cash Flow	-0.11	-0.41	-
Change in Net Working Capital	-0.43	-0.01	-

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

SEC Filings: 10-K · 10-Q