Alchemy Investments Acquisition Corp 1 Cash Flow Statement (2023-2025) | ALCY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-221.00	-0.25M	-0.17M	-0.22M	-0.16M	-0.28M	-0.15M	-0.59M	-0.43M	-0.35M	-0.46M	-0.32M
Cash from Operations (Quarter)	0.00M	-0.42M	-0.33M	-0.11M	-0.18M	-0.09M	-0.23M	-0.16M	-0.43M	-0.19M	-0.42M	-0.26M
Change in Working Capital
Change in Account Payables (Quarter)			-0.18M	0.00M	-0.05M	0.14M	-0.16M	0.08M	-0.02M	0.06M	0.02M	-0.00M
Change in Accured Expenses (Quarter)	0.01M	0.08M	-0.06M	0.02M	0.02M	-0.05M	-0.01M	0.35M	0.26M	0.14M	0.02M	0.06M
Financing Activities
Cash from Financing Activities (Quarter)								-114.36M				3.79M
Additional items
Change in Cash (Quarter)	0.00M	0.75M	-0.33M	-0.11M	-0.18M	0.44M	-0.23M	-0.16M	0.17M	-0.19M	0.16M	-0.26M
Free Cash Flow (Quarter)	0.00M	-0.42M	-0.33M	-0.11M	-0.18M	-0.09M	-0.23M	-0.16M	-0.43M	-0.19M	-0.42M	-0.26M
Net Cash Flow (Quarter)	0.00M	-0.42M	-0.33M	-0.11M	-0.18M	-0.09M	-0.23M	-114.52M	-0.43M	-0.19M	-0.42M	3.53M