A
AlphaVest Acquisition Corp
NASDAQ:ATMV
AlphaVest Acquisition Corp
NASDAQ:ATMV
Price:
4.88
USD
-28.65%
Market Closed
Market Cap:
$33.2m
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Cash Flow Statement
Cash Flow Statement
AlphaVest Acquisition Corp
AlphaVest Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-26%
|
(1)
-36%
|
(1)
-5%
|
(0)
+53%
|
(0)
+30%
|
(0)
+75%
|
0
N/A
|
0
+48%
|
0
N/A
|
0
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(70)
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
35
|
35
|
35
|
35
|
|
| Cash from Investing Activities |
(70)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
23
N/A
|
23
0%
|
23
0%
|
23
-1%
|
35
+56%
|
35
0%
|
35
0%
|
35
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
59
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Other |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
(23)
+0%
|
(23)
+0%
|
(23)
+1%
|
(35)
-56%
|
(35)
+0%
|
(35)
+0%
|
(35)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
0
-53%
|
0
-29%
|
0
-73%
|
(1)
N/A
|
(0)
+53%
|
(0)
+30%
|
(0)
+75%
|
(0)
+53%
|
(0)
+60%
|
(0)
N/A
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-26%
|
(1)
-36%
|
(1)
-5%
|
(0)
+53%
|
(0)
+30%
|
(0)
+75%
|
0
N/A
|
0
+48%
|
0
N/A
|
0
+14%
|
|
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