ALPHAVEST ACQUISITION CORP (ATMV) Stock Cash Flow
NASDAQ:ATMV - Nasdaq - KYG0283A1085 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.37M | 1.71M | 2.90M | -42.60K | |||
| Change In Working Capital | 857.80K | 901.50K | 45.70K | 80.80K | |||
| Other non cash items | -2.18M | -2.58M | -3.58M | -38.20K | |||
| OPERATING CASH FLOW | 45.50K | 30.70K | -630.50K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 35.24M | 35.41M | 23.12M | -70.38M | |||
| INVESTING CASH FLOW | 35.24M | 35.41M | 23.12M | -70.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 660.00K | 495.00K | 165.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -35.96M | -23.28M | 58.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 12.54M | |||
| FINANCING CASH FLOW | -35.30M | -35.46M | -23.12M | 71.04M | |||
| CHANGE IN CASH | -9.50K | -24.30K | -630.50K | 659.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 45.50K | 30.70K | -630.50K | 0.00 | |||
| FREE CASH FLOW | 45.50K | 30.70K | -630.50K | 0.00 | |||
All data in USD