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ATMVU AlphaVest Acquisition Corp

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  • 11.020
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

AlphaVest Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-630.48K
-29.28K
-162.96K
-90.15K
-348.09K
0
0
0
0
0
Net income from continuing operations
6,920.83%2.9M
2,157.05%798.73K
--755.99K
--704.56K
17,301.87%644.9K
---42.58K
---38.83K
--0
--0
---3.75K
Other non cash items
-9,265.68%-3.58M
----
----
----
----
---38.23K
----
----
----
----
Change In working capital
-43.49%45.66K
3,471.77%2.75M
---918.94K
---794.71K
-26,586.61%-992.98K
--80.81K
--77.06K
--0
--0
--3.75K
-Change in receivables
----
----
---954.79K
---834.68K
---802.99K
----
----
--0
--0
--0
-Change in prepaid assets
169.98%80.58K
111.33%13.05K
--18.95K
--20.11K
--28.47K
---115.15K
---115.15K
--0
--0
--0
-Change in payables and accrued expense
-117.82%-34.92K
189.53%146.79K
-87.53%16.9K
-89.36%19.86K
-678.71%-218.46K
--195.96K
---163.96K
--135.47K
--186.7K
--37.75K
-Change in other working capital
----
----
----
----
----
----
----
---135.47K
---186.7K
---34K
Cash from discontinued investing activities
Operating cash flow
---630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
132.85%23.12M
-70.38M
Net other investing changes
132.85%23.12M
----
----
----
----
---70.38M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
132.85%23.12M
----
----
----
----
---70.38M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-132.54%-23.12M
71.04M
Net issuance payments of debt
--165K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-132.53%-23.28M
----
----
----
----
--71.58M
----
----
----
----
Net other financing activities
----
----
----
----
----
---542.72K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-132.54%-23.12M
----
----
----
----
--71.04M
----
----
----
----
Net cash flow
Beginning cash position
--659.04K
--57.84K
--220.8K
--310.95K
--659.04K
--0
--0
--0
--0
--0
Current changes in cash
-195.67%-630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--659.04K
----
----
----
----
End cash Position
-95.67%28.56K
-95.67%28.56K
--57.84K
--220.8K
--310.95K
--659.04K
--659.04K
--0
--0
--0
Free cash flow
---630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -630.48K-29.28K-162.96K-90.15K-348.09K00000
Net income from continuing operations 6,920.83%2.9M2,157.05%798.73K--755.99K--704.56K17,301.87%644.9K---42.58K---38.83K--0--0---3.75K
Other non cash items -9,265.68%-3.58M-------------------38.23K----------------
Change In working capital -43.49%45.66K3,471.77%2.75M---918.94K---794.71K-26,586.61%-992.98K--80.81K--77.06K--0--0--3.75K
-Change in receivables -----------954.79K---834.68K---802.99K----------0--0--0
-Change in prepaid assets 169.98%80.58K111.33%13.05K--18.95K--20.11K--28.47K---115.15K---115.15K--0--0--0
-Change in payables and accrued expense -117.82%-34.92K189.53%146.79K-87.53%16.9K-89.36%19.86K-678.71%-218.46K--195.96K---163.96K--135.47K--186.7K--37.75K
-Change in other working capital -------------------------------135.47K---186.7K---34K
Cash from discontinued investing activities
Operating cash flow ---630.48K---29.28K---162.96K---90.15K---348.09K--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities 132.85%23.12M-70.38M
Net other investing changes 132.85%23.12M-------------------70.38M----------------
Cash from discontinued investing activities
Investing cash flow 132.85%23.12M-------------------70.38M----------------
Financing cash flow
Cash flow from continuing financing activities -132.54%-23.12M71.04M
Net issuance payments of debt --165K------------------0----------------
Net common stock issuance -132.53%-23.28M------------------71.58M----------------
Net other financing activities -----------------------542.72K----------------
Cash from discontinued financing activities
Financing cash flow -132.54%-23.12M------------------71.04M----------------
Net cash flow
Beginning cash position --659.04K--57.84K--220.8K--310.95K--659.04K--0--0--0--0--0
Current changes in cash -195.67%-630.48K---29.28K---162.96K---90.15K---348.09K--659.04K----------------
End cash Position -95.67%28.56K-95.67%28.56K--57.84K--220.8K--310.95K--659.04K--659.04K--0--0--0
Free cash flow ---630.48K---29.28K---162.96K---90.15K---348.09K--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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