Canada markets closed

Alchemy Investments Acquisition Corp 1 (ALCY)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
10.67-0.01 (-0.05%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
4,710
3,296
0
Change in working capital
-245.061
-219.682
0
Accounts Payable
-152.423
-97.799
0
Other working capital
-1,048
-863.183
0
Net cash provided by operating activites
-1,048
-863.183
0
Cash flows from investing activities
Other investing activites
-
-116,725
-
Net cash used for investing activites
-
-116,725
0
Cash flows from financing activities
Debt repayment
-
-435.522
0
Common stock issued
-
118,655
0
Other financing activites
-
-380.578
-
Net cash used privided by (used for) financing activities
-
117,898
0
Net change in cash
124.432
309.742
0
Cash at beginning of period
4.779
0
0
Cash at end of period
129.211
309.742
0
Free Cash Flow
Operating Cash Flow
-1,048
-863.183
0
Free Cash Flow
-1,048
-863.183
0