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Alchemy Investments Acqui... (ALCYU)

NASDAQ: ALCYU · Real-Time Price · USD

11.48

0.09 (0.79%)

At close: Feb 24, 2025, 12:03 PM

Alchemy Investments Acquisition Corp 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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