ALCY — Alchemy Investments Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00- $53.17m
- $53.51m
- 29
- 19
- 47
- 22
Annual cashflow statement for Alchemy Investments Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | 0 | 3.3 | 4.25 |
| Non-Cash Items | — | 0 | -3.94 | -5.45 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0 | -0.22 | 0.549 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | 0 | -0.863 | -0.659 |
| Other Investing Cash Flow Items | — | 0 | -117 | 114 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | -117 | 114 |
| Financing Cash Flow Items | — | 0 | -0.381 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0 | 118 | -114 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.31 | -0.129 |