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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 4.25M 5.55M 5.45M 4.71M 3.3M 1.93M 570.82K -221 n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 579.07K 211.44K 139.87K 93.17K 113.55K 11.58K n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -5.54M -6.36M -6.28M -5.51M -3.94M -2.36M -824.19K n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 638.83K 198.49K 113.6K -245.06K -219.68K -326.55K -162.76K 5K n/a n/a n/a n/a
    Operating Cash Flow
    		 -658.57K -614.53K -714.4K -1.05M -863.18K -748.75K -416.13K 4.78K n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -116.72M -116.72M -116.72M -116.72M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 114.36M -116.72M -116.72M -116.72M -116.72M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 114.36M -116.72M -116.72M -233.45M -233.45M -116.72M -116.72M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a -381.5K -381.5K -381.5K -381.5K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 530K 118.43M 118.43M 117.9M 117.9M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -113.83M 118.43M 118.43M 235.79M 235.79M 117.89M 117.89M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -128.57K -84.53K -184.4K 124.43K 309.74K 424.17K 756.79K 4.78K n/a n/a n/a n/a
    Free Cash Flow
    		 -658.57K -614.53K -714.4K -1.05M -863.18K -748.75K -416.13K 4.78K n/a n/a n/a n/a

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