AlphaVest Acquisition Corp (ATMV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.56M | 51.62K | -52.12K | 0 | 52.12K | -6.7K | 0 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K |
| Operating CF Margin % | -92.89% | - | - | - | - | - | - | - | -4.45% | - | - | - |
| Operating CF Growth % | -10758.75% | 870.63% | - | 100% | 277.99% | 95.89% | 100% | 95.76% | 91.77% | - | - | - |
| Net Income | -22.2M | -2.18M | -444.89K | 8.7K | 476.95K | 502.02K | 382.75K | 349.24K | 798.73K | 755.99K | 704.56K | 644.9K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.64M | 2.06M | 748.81K | -187.18K | -780.87K | -139.17K | -530.14K | -586.16K | -987.85K | 0 | -834.68K | -802.99K |
| Working Capital Changes | 0 | 177.56K | -356.04K | 178.48K | 356.04K | -369.55K | 147.4K | 222.15K | 159.84K | -918.94K | -794.71K | -992.98K |
| Change in Receivables | 53.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.17M | 428.36K | 60.45K | 142.24K | 224.1K | 366.68K | 109.86K | 170.1K | 146.79K | 16.9K | 19.86K | -218.46K |
| Cash from Investing | 400.86K | 36.01M | -36.18M | -220K | 35.79M | -220K | -110K | -55K | 23.12M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 0% | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 18.93M | 18.76M | 18.41M | 18.06M | 53.07M | 52.16M | 51.52M | 50.88M | 73.01M | 72.06M | 71.22M |
| Other Investing | 400.86K | 35.46M | -35.85M | 0 | 35.79M | 110K | -110K | -55K | 23.12M | 0 | 0 | 0 |
| Cash from Financing | 11.79M | -36.07M | 36.23M | 220K | -35.85M | 220K | 110K | 55K | -23.12M | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -35.96M | 0 | 0 | 0 | -23.28M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -35.96M | 0 | 0 | 0 | -23.28M | 0 | 0 | 0 |
| Other Financing | 12.01M | -36.07M | 36.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 7M | -503 | 0 | 0 | -2.88K | -6.7K | 0 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K |
| Free Cash Flow | -5.56M | 51.62K | -52.12K | 0 | 52.12K | -6.7K | 0 | -14.77K | -29.28K | -162.96K | -90.15K | -348.08K |
| FCF Margin % | -92.89% | - | - | - | - | - | - | - | -4.45% | - | - | - |
| FCF Growth % | -10758.75% | 870.63% | - | 100% | 277.99% | 95.89% | 100% | 95.76% | 91.77% | - | - | - |
| FCF per Share | -0.30 | 0.03 | -0.03 | - | 0.01 | -0.00 | - | -0.00 | -0.00 | -0.02 | -0.01 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.25x | -0.02x | -2.23x | - | 0.11x | -0.01x | - | -0.04x | -0.04x | -0.22x | -0.13x | -0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |