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Alchemy Investments Acquisition Corp 1 (ALCY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.75+0.06 (+0.51%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
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 activities
-1,048
-863.183
0
Cash flows from investing activities
Other investing activities
-
-116,725
-
Net cash used for investing activities
-
-116,725
0
Cash flows from financing activities
Debt repayment
-
-435.522
0
Common stock issued
-
118,655
0
Other financing activities
-
-380.578
-
Net cash used provided 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