ALCHEMY INVESTMENTS ACQUISIT (ALCY) Stock Cash Flow
NASDAQ:ALCY - Nasdaq - KYG0232F1090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.55M | 3.30M | 0.00 | -10.00K | |||
| Change In Working Capital | 198.50K | -219.70K | 0.00 | 10.00K | |||
| Other non cash items | -6.36M | -3.94M | 0.00 | N/A | |||
| OPERATING CASH FLOW | -614.50K | -863.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -116.72M | 0.00 | N/A | |||
| INVESTING CASH FLOW | N/A | -116.72M | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -376.50K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 118.66M | 0.00 | N/A | |||
| Other Financing Activity | N/A | -380.60K | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | 117.90M | 0.00 | N/A | |||
| CHANGE IN CASH | -84.50K | 309.80K | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -614.50K | -863.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -614.50K | -863.20K | 0.00 | 0.00 | |||
All data in USD