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AlphaVest Acquisition Corp

ATMV

11.950USD

0.000
Close 08/04, 16:00ETQuotes delayed by 15 min
27.25MMarket Cap
19.89P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
100.01%1.00
277.99%52.12K
95.89%-6.70K
100.00%2.00
95.76%-14.77K
---29.28K
---162.96K
---90.15K
---348.08K
--0.00
--0.00
--0.00
Net income from continuing operations
-97.51%8.70K
-40.29%476.95K
-33.59%502.02K
-45.68%382.75K
-45.85%349.24K
2157.05%798.73K
--755.99K
--704.56K
17301.87%644.90K
---38.83K
--0.00
---3.75K
Other non-cash items
----
---1.00
--1.00
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----
----
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Change in working capital
-19.66%178.48K
122.75%356.04K
390.68%175.88K
268.73%147.40K
216.93%222.15K
107.42%159.84K
--35.84K
--39.97K
-5167.78%-189.99K
--77.06K
--0.00
--3.75K
-Change in prepaid expenses
-3.40%36.25K
116.50%28.25K
0.89%19.12K
86.62%37.54K
31.80%37.52K
111.33%13.05K
--18.95K
--20.11K
--28.47K
---115.15K
--0.00
--0.00
-Change in payables and accrued expense
-16.38%142.24K
52.67%224.10K
413.28%86.72K
453.15%109.86K
177.86%170.10K
56.76%146.79K
--16.90K
-70.22%19.86K
---218.46K
--93.64K
--66.69K
--0.00
-Change in other current assets
----
----
----
----
----
----
----
----
----
--355.90K
---186.69K
---34.00K
-Change in other current liabilities
----
--103.69K
--70.04K
--5.00
--14.54K
----
----
----
----
---257.34K
--120.00K
--37.75K
Cash from non-recurring investing activities
Cash from operating activities
100.01%1.00
277.99%52.12K
95.89%-6.70K
100.00%2.00
95.76%-14.77K
---29.28K
---162.96K
---90.15K
---348.08K
--0.00
--0.00
--0.00
Investing cash flow
Net cash flow from investment products
-300.00%-220.00K
54.82%35.79M
---220.00K
---110.00K
---55.00K
132.85%23.12M
----
----
----
---70.38M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-300.00%-220.00K
54.82%35.79M
---220.00K
---110.00K
---55.00K
132.85%23.12M
----
----
----
---70.38M
----
----
Financing cash flow
Cash flow from continuous financing activities
300.00%220.00K
-55.06%-35.85M
--220.00K
--110.00K
--55.00K
-132.54%-23.12M
----
----
----
--71.04M
----
----
Net cash flow from debt Issuance/repayment
300.00%220.00K
-33.33%110.00K
--220.00K
--110.00K
--55.00K
--165.00K
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Net cash flow from common stock issuance/repurchase
----
-54.43%-35.96M
----
----
----
-139.80%-23.28M
----
----
----
--58.50M
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--12.54M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
300.00%220.00K
-55.06%-35.85M
--220.00K
--110.00K
--55.00K
-132.54%-23.12M
----
----
----
--71.04M
----
----
Net cash flow
Beginning cash balance
-85.24%4.21K
-87.73%7.09K
-93.75%13.79K
-95.56%13.79K
-95.67%28.56K
--57.84K
--220.80K
--310.95K
--659.03K
--0.00
--0.00
--0.00
Current period cash flow changes
100.01%1.00
90.16%-2.88K
95.89%-6.70K
100.00%2.00
95.76%-14.77K
-104.44%-29.28K
---162.96K
---90.15K
---348.08K
--659.03K
--0.00
--0.00
Ending cash balance
-69.43%4.22K
-85.24%4.21K
-87.73%7.09K
-93.75%13.79K
-95.56%13.79K
-95.67%28.56K
--57.84K
--220.80K
--310.95K
--659.03K
--0.00
--0.00
Free cash flow
100.01%1.00
277.99%52.12K
---6.70K
--2.00
---14.77K
---29.28K
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--0.00
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