AlphaVest Acquisition Corp (ATMV) Cash Flow Annual - Discounting Cash Flows
AlphaVest Acquisition Corp
ATMV (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
Report Filing: 2024-04-16 2023-03-31
Net Income/Starting Line
2.90 -0.04
Cash From Operating Activities
-0.63 -0.04
Depreciation and Amortization
0.00 0.00
Deferred Income Tax
0.00 0.00
Stock Based Compensation
0.00 0.00
Other Non-Cash Items
-3.58 -0.04
Changes in Working Capital
0.05 0.04
Accounts Receivable
0.00 0.00
Inventory
0.00 0.00
Accounts Payable
-0.03 0.16
Deferred Revenue
0.08 -0.12
Other Working Capital
0.00 0.00
Cash From Investing Activities
23.1 -70.4
Investments in Property Plant and Equipment
0.00 0.00
Payments for Acquisitions
0.00 0.00
Purchases of Securities
0.00 -70.4
Sales and Maturities of Investments
0.00 0.00
Other Investing Activities
23.1 -70.4
Cash From Financing Activities
-23.1 71.0
Debt Repayment
0.16 0.00
Common Stock Issued
0.00 71.6
Common Stock Repurchased
-23.3 0.00
Dividends Paid
0.00 0.00
Other Financing Activities
0.00 -0.54
Effect of Forex Changes on Cash
0.00 0.04
Net Change in Cash
-0.63 0.66
Cash at Beginning of Period
0.66 0.00
Cash at End of Period
0.03 0.66
Free Cash Flow
-0.63 -0.04
Operating Cash Flow
-0.63 -0.04
Capital Expenditure
0.00 0.00
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Discounting Cash Flows

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