Alchemy Investments Acquisition Corp 1 (ALCY)
USD 10.94
(-0.09%)
USD 10.94
(-0.09%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -863.18 Thousand | - |
| Net Income | 3.29 Million | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -219.68 Thousand | - |
| Other non-cash items | -3.93 Million | - |
| Investing Cash Flow | -116.72 Million | - |
| Investments in PPE | 3.00 | - |
| Acquisitions | - | - |
| Investment purchases | -116.72 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -116.72 Million | - |
| Financing Cash Flow | 117.89 Million | - |
| Debt repayment | -435.52 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 118.65 Million | - |
| Other Financing Activities | -380.57 Thousand | - |
| Accounts receivables | - | - |
| Accounts payables | -97.79 Thousand | - |
| Inventory | - | - |
| Other working capital | 97.79 Thousand | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 309.74 Thousand | - |
| Capital Expenditure | 3.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 309.74 Thousand | - |
| Free Cash Flow | -863.18 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | 1.41 Million | 3.29 Million | 1.36 Million | 1.36 Million | 571.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.89 Thousand | -20.37 Thousand | -219.68 Thousand | 106.86 Thousand | -163.78 Thousand | -167.75 Thousand |
| Other non-cash items | -1.59 Million | -1.57 Million | -3.93 Million | -1.58 Million | -1.53 Million | -824.18 Thousand |
| Investing Cash Flow | - | - | -116.72 Million | -116.72 Million | - | -116.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -116.72 Million | - | - | -116.72 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -116.72 Million | -116.72 Million | - | - |
| Financing Cash Flow | 530 Thousand | - | 117.89 Million | 117.89 Million | - | 117.89 Million |
| Debt repayment | -530 Thousand | - | -435.52 Thousand | - | - | -381.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 118.65 Million | - | - | 118.27 Million |
| Other Financing Activities | - | - | -380.57 Thousand | 117.89 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 144.19 Thousand | -54.62 Thousand | -97.79 Thousand | 4889.00 | -175.36 Thousand | 72.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 190.89 Thousand | -20.37 Thousand | 97.79 Thousand | 101.97 Thousand | 11.57 Thousand | - |
| Cash at beginning of period | 129.21 Thousand | 309.74 Thousand | - | 424.17 Thousand | 756.79 Thousand | 4779.00 |
| Cash at end of period | 572.39 Thousand | 129.21 Thousand | 309.74 Thousand | 309.74 Thousand | 424.17 Thousand | 756.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 443.18 Thousand | -180.53 Thousand | 309.74 Thousand | -114.43 Thousand | -332.62 Thousand | 752.01 Thousand |
| Free Cash Flow | -86.81 Thousand | -180.53 Thousand | -863.18 Thousand | -114.43 Thousand | -332.62 Thousand | -420.9 Thousand |
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