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Alchemy Investments Acqui... (ALCY)

NASDAQ: ALCY · Real-Time Price · USD

11.55

-0.17 (-1.45%)

At close: Jun 17, 2025, 10:12 AM

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