Watchlist Price Alert

Alchemy Investments Acqui... (ALCYU)

NASDAQ: ALCYU · Real-Time Price · USD

11.41

0.00 (0.00%)

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

11.41

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

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	63.92K	1.46M	1.31M	1.41M	1.36M	1.36M	571.04K	-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	469.61K	83.14K	46.7K	-20.38K	101.97K	11.58K	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-769.59K	-1.61M	-1.59M	-1.57M	-1.58M	-1.53M	-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	547.2K	-78.89K	190.9K	-20.38K	106.86K	-163.79K	-167.76K	5K	n/a	n/a	n/a	n/a
Operating Cash Flow	-158.46K	-232.76K	-86.81K	-180.53K	-114.43K	-332.62K	-420.91K	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	n/a	n/a	n/a	-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	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	114.36M	n/a	n/a	n/a	-116.72M	n/a	-116.72M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	530K	n/a	117.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-114.36M	n/a	530K	n/a	117.9M	n/a	117.89M	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-158.46K	-232.76K	443.19K	-180.53K	-114.43K	-332.62K	752.02K	4.78K	n/a	n/a	n/a	n/a
Free Cash Flow	-158.46K	-232.76K	-86.81K	-180.53K	-114.43K	-332.62K	-420.91K	4.78K	n/a	n/a	n/a	n/a