ATMVU — AlphaVest Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $45.10m
- $46.23m
- 35
- 16
- 37
- 19
Annual cashflow statement for AlphaVest Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.043 | 2.9 | 1.71 |
| Non-Cash Items | -0.038 | -3.58 | -2.58 |
| Unusual Items | |||
| Changes in Working Capital | 0.081 | 0.046 | 0.901 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.63 | 0.031 |
| Other Investing Cash Flow Items | -70.4 | 23.1 | 35.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -70.4 | 23.1 | 35.4 |
| Financing Cash Flow Items | 12.5 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 71 | -23.1 | -35.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.659 | -0.63 | -0.024 |