C
AlphaVest Acquisition Corp ATMV
$11.78 -$0.06-0.51% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -47.46% -41.09% -1.65% 74.46% 330.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.11% 27.89% -22.61% -2,012.34% -316.65%
Change in Net Operating Assets 87.37% 1,876.97% 279.33% 151.48% 411.64%
Cash from Operations 115.27% 104.85% 91.55% 52.75% 14.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.81% 53.16% 132.30% 132.61% 132.77%
Cash from Investing 52.81% 53.16% 132.30% 132.61% 132.77%
Total Debt Issued 200.00% 200.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -54.43% -54.43% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -53.05% -53.39% -132.00% -132.31% -132.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.77% 96.13% -188.04% -193.84% -195.63%