AlphaVest Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AlphaVest Acquisition Corp generated cash of -$630,475, which is less than the previous year. Cash used in financing activities reached the amount of -$23,117,936 last year. Net change in cash is therefore -$630,475.
Cash Flow
| 2022 | -38.22K | -70.38M | 71.03M |
|---|---|---|---|
| 2023 | -630.47K | 23.11M | -23.11M |
ATMV Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 659.03K | 0 |
Operating activities | ||
Net income | 2.90M | -42.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | -34.91K | 161.12K |
Cash generated by operating activities | -630.47K | -38.22K |
Investing activities | ||
Purchases Of Investments | 0 | -70.38M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 23.11M | -70.38M |
Financing activities | ||
Common Stock Issued | 0 | 71.58M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -23.28M | 0 |
Repayments of term debt | 165K | 0 |
Cash used in financing activities | -23.11M | 71.03M |
Net Change In Cash | -630.47K | 659.03K |
Cash at end of period | 28.56K | 659.03K |
| Data source | Data source |