AlphaVest Acquisition Corp
ATMV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $1,711 | $2,904 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $838 | $46 | $43 |
| Other Non-Cash | -$2,519 | -$3,580 | -$38 |
| Operating Cash Flow | $31 | -$630 | -$38 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$70,380 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $35,407 | $23,118 | $0 |
| Investing Cash Flow | $35,407 | $23,118 | -$70,380 |
| Financing Activities | – | – | – |
| Debt Repay. | $495 | $165 | $0 |
| Stock Issued | $0 | $0 | $71,582 |
| Stock Repurch. | -$35,957 | -$23,283 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$543 |
| Financing Cash Flow | -$35,462 | -$23,118 | $71,039 |
| Forex Effect | $0 | $0 | $38 |
| Net Chg. in Cash | -$24 | -$630 | $659 |
| Supplemental Information | – | – | – |
| Beg. Cash | $29 | $659 | $0 |
| End Cash | $4 | $29 | $659 |
| Free Cash Flow | $31 | -$630 | -$38 |