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Alchemy Investments Acquisition Corp 1

ALCY

11.880USD

+0.120+1.02%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

49.99MMarket Cap

LossP/E TTM



Alchemy Investments Acquisition Corp 1

11.880

+0.120+1.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alchemy Investments Acquisition Corp 1 to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-81.28%-421.95K

-119.77%-190.79K

-137.73%-429.18K

-38.48%-158.46K

30.02%-232.76K

79.37%-86.81K

-3877.59%-180.53K

---114.43K

---332.62K

---420.91K

--4.78K

--0.00

Net income from continuing operations

-123.48%-341.90K

-116.77%-220.26K

-121.32%-301.50K

-95.31%63.92K

6.87%1.46M

130.06%1.31M

639841.63%1.41M

--1.36M

--571.04K

---221.00

--0.00

Change in working capital

150.37%39.73K

-18.54%155.50K

83.95%-3.27K

327.84%457.20K

51.83%-78.89K

3917.96%190.90K

-507.58%-20.38K

--106.86K

---163.79K

---5.00K

--5.00K

--0.00

-Change in prepaid expenses

-26.03%47.61K

-73.94%17.24K

-188.83%-41.60K

-7.28%59.82K

121.23%64.37K

--66.17K

---14.40K

--64.51K

--29.09K

----

--0.00

-Change in other current assets

---367.00

----

-Change in other current liabilities

---82.13K

---90.00K

---60.00K

---90.00K

----

---5.00K

--5.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-81.28%-421.95K

-119.77%-190.79K

-137.73%-429.18K

-38.48%-158.46K

30.02%-232.76K

79.37%-86.81K

-3877.59%-180.53K

---114.43K

---332.62K

---420.91K

--4.78K

--0.00

Investing cash flow

Net cash flow from investment products

--3.79M

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

--114.36M

----

Cash from non-current investing activities

Net cash flow from investing activities

--3.79M

----

--114.36M

----

--0.00

----

--0.00

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

---3.21M

-100.00%0.00

--600.00K

---114.36M

--0.00

--530.00K

----

--0.00

----

--0.00

Net cash flow from debt Issuance/repayment

--580.00K

-100.00%0.00

--600.00K

--0.00

--530.00K

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

---3.79M

----

---114.36M

----

--0.00

----

--0.00

Net cash flow from other financing activities

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---3.21M

-100.00%0.00

--600.00K

---114.36M

--0.00

--530.00K

----

--0.00

----

--0.00

Net cash flow

Beginning cash balance

-71.84%161.21K

172.42%352.00K

-41.51%181.17K

-19.93%339.64K

-24.37%572.40K

--129.21K

--309.74K

--424.17K

--756.79K

----

--0.00

Current period cash flow changes

167.90%158.05K

-143.05%-190.79K

194.62%170.82K

-38.48%-158.46K

30.02%-232.76K

205.29%443.19K

-3877.59%-180.53K

---114.43K

---332.62K

---420.91K

--4.78K

--0.00

Ending cash balance

-6.00%319.26K

-71.84%161.21K

172.42%352.00K

-41.51%181.17K

-19.93%339.64K

--572.40K

2603.72%129.21K

--309.74K

--424.17K

----

--4.78K

--0.00

Free cash flow

---421.95K

----

-38.48%-158.46K

----

---114.43K

----

--0.00

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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