Alchemy Investments Acqui...

NASDAQ: ALCY · Real-Time Price · USD
11.69
0.21 (1.83%)
At close: Aug 14, 2025, 9:30 AM
11.55
-1.20%
After-hours: Aug 13, 2025, 04:10 PM EDT

Alchemy Investments Acquisition Corp 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
4.25M 3.3M n/a
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
633.7K -121.88K n/a
Other Non-Cash Items
-5.54M -3.94M n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
638.83K -219.68K n/a
Operating Cash Flow
-658.57K -863.18K n/a
Capital Expenditures
n/a 3.00 n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
114.36M -116.72M n/a
Investing Cash Flow
114.36M -116.72M n/a
Debt Repayment
530K -376.5K n/a
Common Stock Repurchased
-114.36M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-114.36M -380.58K n/a
Financial Cash Flow
-113.83M 117.9M n/a
Net Cash Flow
-128.57K 309.74K n/a
Free Cash Flow
-658.57K -863.18K n/a