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Alchemy Investments Acquisition Corp 1

ALCY

11.480USD

0.000
Close 08/04, 16:00ETQuotes delayed by 15 min
52.03MMarket Cap
20.55P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-121.32%-301.50K
-95.31%63.92K
6.87%1.46M
130.06%1.31M
639841.63%1.41M
--1.36M
--1.36M
--571.04K
---221.00
--0.00
Change in working capital
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
-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 liabilities
---60.00K
---90.00K
----
----
----
----
----
---5.00K
--5.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-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
----
----
----
----
----
--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
----
--114.36M
----
--0.00
----
--0.00
----
----
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
--600.00K
---114.36M
--0.00
--530.00K
----
--0.00
----
----
----
--0.00
Net cash flow from debt Issuance/repayment
--600.00K
--0.00
--0.00
--530.00K
----
--0.00
----
----
----
--0.00
Net cash flow from common stock issuance/repurchase
----
---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
--600.00K
---114.36M
--0.00
--530.00K
----
--0.00
----
----
----
--0.00
Net cash flow
Beginning cash balance
-41.51%181.17K
-19.93%339.64K
-24.37%572.40K
--129.21K
--309.74K
--424.17K
--756.79K
----
--0.00
--0.00
Current period cash flow changes
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
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
----
-38.48%-158.46K
----
----
----
---114.43K
----
----
----
--0.00
Currency unit
USD
USD
USD
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