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AlphaVest Acquisition Corp

ATMV

10.300USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

39.71MMarket Cap

LossP/E TTM



AlphaVest Acquisition Corp

10.300

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AlphaVest Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

92.49%-503.00

-100.00%0.00

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

Net income from continuing operations

-628.14%-2.65M

-93.89%23.37K

-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

241499900.00%2.42M

----

---1.00

--1.00

----

Change in working capital

1501.10%2.82M

14.16%168.27K

-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

16.00%22.18K

-40.92%22.18K

-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

-Change in payables and accrued expense

299.54%346.49K

29.55%142.31K

-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

-53.82%32.35K

75600.00%3.79K

----

--103.69K

--70.04K

--5.00

--14.54K

----

---257.34K

--120.00K

--37.75K

Cash from non-recurring investing activities

Cash from operating activities

92.49%-503.00

-100.00%0.00

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

Investing cash flow

Net cash flow from investment products

100.00%0.00

-50.00%-165.00K

-300.00%-220.00K

54.82%35.79M

---220.00K

---110.00K

---55.00K

132.85%23.12M

----

---70.38M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-50.00%-165.00K

-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

-100.00%0.00

50.00%165.00K

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

-100.00%0.00

50.00%165.00K

300.00%220.00K

-33.33%110.00K

--220.00K

--110.00K

--55.00K

--165.00K

----

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

--0.00

----

--12.54M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

50.00%165.00K

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

-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

Current period cash flow changes

92.49%-503.00

-100.00%0.00

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

Ending cash balance

-47.67%3.71K

-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

Free cash flow

92.49%-503.00

-100.00%0.00

100.01%1.00

277.99%52.12K

---6.70K

--2.00

---14.77K

---29.28K

----

--0.00

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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