ATMV — AlphaVest Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $77.63m
- $77.90m
- 23
- 51
- 40
- 31
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.043 | 2.9 |
| Non-Cash Items | -0.038 | -3.58 |
| Unusual Items | ||
| Changes in Working Capital | 0.081 | 0.046 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.63 |
| Other Investing Cash Flow Items | -70.4 | 23.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -70.4 | 23.1 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.659 | -0.63 |