ATMVU — AlphaVest Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.075 | -1.42 | -0.777 | -24.8 |
| Non-Cash Items | 0.279 | 0.811 | 0.105 | 25.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | -0.414 | 1.24 | -6.48 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.207 | -1.02 | 0.568 | -5.56 |
| Other Investing Cash Flow Items | -0.105 | -0.345 | -0.189 | 0.016 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.105 | -0.345 | -0.189 | 0.016 |
| Financing Cash Flow Items | — | 0 | -0.233 | -2.97 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 0.817 | -0.149 | 12.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.595 | -0.551 | 0.231 | 6.65 |