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ATMVU AlphaVest Acquisition Corp

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  • 11.310
  • 0.0000.00%
Close Oct 29 15:25 ET
0Market Cap0.00P/E (TTM)

AlphaVest Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.89%-6.7K
100.00%2
95.76%-14.77K
-630.48K
-29.28K
-162.96K
-90.15K
-348.09K
0
0
Net income from continuing operations
-33.59%502.02K
-45.68%382.75K
-45.85%349.24K
6,920.83%2.9M
2,157.05%798.73K
--755.99K
--704.56K
17,301.87%644.9K
---42.58K
---38.83K
Other non cash items
28.30%-684.6K
36.49%-530.14K
15.51%-678.48K
-9,265.68%-3.58M
---987.85K
---954.79K
---834.68K
---802.99K
---38.23K
----
Change In working capital
390.68%175.88K
268.73%147.4K
216.93%222.15K
-43.49%45.66K
107.42%159.84K
--35.84K
--39.97K
-5,167.78%-189.99K
--80.81K
--77.06K
-Change in prepaid assets
0.89%19.12K
86.62%37.54K
31.80%37.52K
169.98%80.58K
111.33%13.05K
--18.95K
--20.11K
--28.47K
---115.15K
---115.15K
-Change in payables and accrued expense
827.58%156.72K
453.15%109.86K
177.86%170.1K
-117.82%-34.92K
189.53%146.79K
-87.53%16.9K
-89.36%19.86K
-678.71%-218.46K
--195.96K
---163.96K
-Change in other current liabilities
--40
--5
--14.54K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
95.89%-6.7K
100.00%2
95.76%-14.77K
---630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-220K
-110K
-55K
132.85%23.12M
23.12M
0
0
0
-70.38M
Net other investing changes
---220K
---110K
---55K
132.85%23.12M
----
----
----
----
---70.38M
----
Cash from discontinued investing activities
Investing cash flow
---220K
---110K
---55K
132.85%23.12M
--23.12M
--0
--0
--0
---70.38M
----
Financing cash flow
Cash flow from continuing financing activities
220K
110K
55K
-132.54%-23.12M
-23.12M
0
0
0
71.04M
Net issuance payments of debt
--220K
--110K
--55K
--165K
--165K
--0
--0
--0
--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
--220K
--110K
--55K
-132.54%-23.12M
---23.12M
--0
--0
--0
--71.04M
----
Net cash flow
Beginning cash position
-93.75%13.79K
-95.56%13.79K
-95.67%28.56K
--659.04K
--57.84K
--220.8K
--310.95K
--659.04K
--0
--0
Current changes in cash
95.89%-6.7K
100.00%2
95.76%-14.77K
-195.67%-630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--659.04K
----
End cash Position
-87.73%7.1K
-93.75%13.79K
-95.56%13.79K
-95.67%28.56K
-95.67%28.56K
--57.84K
--220.8K
--310.95K
--659.04K
--659.04K
Free cash flow
95.89%-6.7K
100.00%2
95.76%-14.77K
---630.48K
---29.28K
---162.96K
---90.15K
---348.09K
--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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.89%-6.7K100.00%295.76%-14.77K-630.48K-29.28K-162.96K-90.15K-348.09K00
Net income from continuing operations -33.59%502.02K-45.68%382.75K-45.85%349.24K6,920.83%2.9M2,157.05%798.73K--755.99K--704.56K17,301.87%644.9K---42.58K---38.83K
Other non cash items 28.30%-684.6K36.49%-530.14K15.51%-678.48K-9,265.68%-3.58M---987.85K---954.79K---834.68K---802.99K---38.23K----
Change In working capital 390.68%175.88K268.73%147.4K216.93%222.15K-43.49%45.66K107.42%159.84K--35.84K--39.97K-5,167.78%-189.99K--80.81K--77.06K
-Change in prepaid assets 0.89%19.12K86.62%37.54K31.80%37.52K169.98%80.58K111.33%13.05K--18.95K--20.11K--28.47K---115.15K---115.15K
-Change in payables and accrued expense 827.58%156.72K453.15%109.86K177.86%170.1K-117.82%-34.92K189.53%146.79K-87.53%16.9K-89.36%19.86K-678.71%-218.46K--195.96K---163.96K
-Change in other current liabilities --40--5--14.54K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 95.89%-6.7K100.00%295.76%-14.77K---630.48K---29.28K---162.96K---90.15K---348.09K--0--0
Investing cash flow
Cash flow from continuing investing activities -220K-110K-55K132.85%23.12M23.12M000-70.38M
Net other investing changes ---220K---110K---55K132.85%23.12M-------------------70.38M----
Cash from discontinued investing activities
Investing cash flow ---220K---110K---55K132.85%23.12M--23.12M--0--0--0---70.38M----
Financing cash flow
Cash flow from continuing financing activities 220K110K55K-132.54%-23.12M-23.12M00071.04M
Net issuance payments of debt --220K--110K--55K--165K--165K--0--0--0--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 --220K--110K--55K-132.54%-23.12M---23.12M--0--0--0--71.04M----
Net cash flow
Beginning cash position -93.75%13.79K-95.56%13.79K-95.67%28.56K--659.04K--57.84K--220.8K--310.95K--659.04K--0--0
Current changes in cash 95.89%-6.7K100.00%295.76%-14.77K-195.67%-630.48K---29.28K---162.96K---90.15K---348.09K--659.04K----
End cash Position -87.73%7.1K-93.75%13.79K-95.56%13.79K-95.67%28.56K-95.67%28.56K--57.84K--220.8K--310.95K--659.04K--659.04K
Free cash flow 95.89%-6.7K100.00%295.76%-14.77K---630.48K---29.28K---162.96K---90.15K---348.09K--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------------
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