Alchemy Investments Acqui... (ALCY)
NASDAQ: ALCY
· Real-Time Price · USD
11.70
0.22 (1.92%)
At close: Aug 20, 2025, 9:30 AM
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 |