Alchemy Investments Acquisition Corp 1 (ALCY)
NASDAQ: ALCY · Real-Time Price · USD
10.94
-0.01 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
ALCY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.55 | 3.3 | - | -0.05 |
| Other Operating Activities | -6.36 | -3.94 | - | 0.05 |
| Change in Accounts Payable | -0.07 | -0.1 | - | - |
| Change in Other Net Operating Assets | 0.27 | -0.12 | - | - |
| Operating Cash Flow | -0.61 | -0.86 | - | - |
| Other Investing Activities | - | -116.73 | - | - |
| Investing Cash Flow | - | -116.73 | - | - |
| Short-Term Debt Issued | - | 0.06 | - | - |
| Total Debt Issued | 0.53 | 0.06 | - | - |
| Short-Term Debt Repaid | - | -0.44 | - | - |
| Total Debt Repaid | - | -0.44 | - | - |
| Net Debt Issued (Repaid) | 0.53 | -0.38 | - | - |
| Issuance of Common Stock | - | 118.66 | - | - |
| Other Financing Activities | - | -0.38 | - | - |
| Financing Cash Flow | 0.53 | 117.9 | - | - |
| Net Cash Flow | -0.08 | 0.31 | - | - |
| Free Cash Flow | -0.61 | -0.86 | - | - |
| Free Cash Flow Per Share | -0.04 | -0.08 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.