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Markets
/
Stocks
/
nasdaq-alcy
/
Alchemy Investments Acquisition Corp 1
ALCY
11.750
USD
+0.190
+1.64%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
53.26M
Market Cap
53.35
P/E TTM
Alchemy Investments Acquisition Corp 1
11.750
+0.190
+1.64%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
--
1.36M
--
571.04K
--
-221.00
--
0.00
Change in working capital
-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
-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 liabilities
--
-90.00K
--
-60.00K
--
-90.00K
--
--
--
--
--
--
--
--
--
--
--
-5.00K
--
5.00K
--
0.00
Cash from non-recurring investing activities
Cash from operating activities
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-100.00%
0.00
--
600.00K
--
-114.36M
--
0.00
--
530.00K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
Net cash flow from debt Issuance/repayment
-100.00%
0.00
--
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
-100.00%
0.00
--
600.00K
--
-114.36M
--
0.00
--
530.00K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
Net cash flow
Beginning cash balance
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
--
0.00
Current period cash flow changes
-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
-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
--
--
--
--
-38.48%
-158.46K
--
--
--
--
--
--
--
-114.43K
--
--
--
--
--
--
--
0.00
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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