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NASDAQ:ALCY

Alchemy Investments Acquisition Corp 1

Stock

USD

Last Close

10.82

30/08 20:00

Market Cap

160.78M

Beta: -

Volume Today

116

Avg: 23.83K

PE Ratio

78.30

PFCF: −210.54

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-221 -	571.04K 258,487.78%	1.36M 138.60%	1.36M 0.02%	1.41M 3.75%	1.31M 7.08%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	5K -	-167.76K 3,455.18%	-163.79K 2.37%	106.86K 165.25%		190.90K -
accounts receivables
inventory
accounts payables			-175.36K -	4.89K 102.79%	-54.62K 1,217.28%
other working capital			11.58K -	101.97K 780.84%		190.90K -
other non cash items		-824.19K -	-1.53M 85.80%	-1.58M 3.45%		-1.59M -
net cash provided by operating activities	4.78K -	-420.91K 8,907.47%	-332.62K 20.98%	-114.43K 65.60%	-180.53K 57.76%	-86.81K 51.91%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment						-530K -
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities						530K -
effect of forex changes on cash
net change in cash	4.78K -	752.02K 15,635.84%	-332.62K 144.23%	-114.43K 65.60%	-180.53K 57.76%	443.19K 345.49%
cash at beginning of period		4.78K -	756.79K 15,735.84%	424.17K 43.95%	309.74K 26.98%	129.21K 58.28%
cash at end of period	4.78K -	756.79K 15,735.84%	424.17K 43.95%	309.74K 26.98%	129.21K 58.28%	572.40K 342.99%
operating cash flow	4.78K -	-420.91K 8,907.47%	-332.62K 20.98%	-114.43K 65.60%	-180.53K 57.76%	-86.81K 51.91%
capital expenditure
free cash flow	4.78K -	-420.91K 8,907.47%	-332.62K 20.98%	-114.43K 65.60%	-180.53K 57.76%	-86.81K 51.91%

All numbers in USD (except ratios and percentages)