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ALCY Alchemy Investments Acquisition Corp 1

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  • 10.940
  • 0.0000.00%
Trading Dec 20 09:55 ET
49.59MMarket Cap28.79P/E (TTM)

Alchemy Investments Acquisition Corp 1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
-863.18K
-114.43K
-332.62K
-420.91K
4.78K
0
0
Net income from continuing operations
6.87%1.46M
130.06%1.31M
639,841.63%1.41M
--3.3M
--1.36M
--1.36M
--571.04K
---221
--0
--0
Operating gains losses
-5.14%-1.61M
---1.59M
---1.57M
---3.94M
---1.58M
---1.53M
----
----
----
----
Change In working capital
51.83%-78.89K
213.79%190.9K
-507.58%-20.38K
---219.68K
--106.86K
---163.79K
---167.76K
--5K
--0
--0
-Change in prepaid assets
121.23%64.37K
119.75%66.17K
---14.4K
---241.4K
--64.51K
--29.09K
---335K
--0
--0
--0
-Change in payables and accrued expense
25.73%-143.26K
-25.42%124.72K
-219.52%-5.98K
--21.72K
--42.35K
---192.88K
--167.24K
--5K
--0
--0
Cash from discontinued investing activities
Operating cash flow
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
---863.18K
---114.43K
---332.62K
---420.91K
--4.78K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
-116.73M
0
0
0
0
Net other investing changes
----
----
----
---116.73M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
---116.73M
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
117.9M
0
0
0
0
Net issuance payments of debt
--0
----
----
---376.5K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
--118.66M
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---380.58K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--117.9M
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-24.37%572.4K
2,603.72%129.21K
--309.74K
--0
--424.17K
--756.8K
--4.78K
--0
--0
--0
Current changes in cash
30.02%-232.76K
-41.07%443.19K
-3,877.59%-180.53K
--309.74K
---114.43K
---332.62K
--752.02K
--4.78K
----
----
End cash Position
-19.93%339.64K
-24.37%572.4K
2,603.72%129.21K
--309.74K
--309.74K
--424.17K
--756.8K
--4.78K
--0
--0
Free cash flow
30.02%-232.76K
79.37%-86.82K
-3,877.59%-180.53K
---863.18K
---114.43K
---332.62K
---420.91K
--4.78K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K-863.18K-114.43K-332.62K-420.91K4.78K00
Net income from continuing operations 6.87%1.46M130.06%1.31M639,841.63%1.41M--3.3M--1.36M--1.36M--571.04K---221--0--0
Operating gains losses -5.14%-1.61M---1.59M---1.57M---3.94M---1.58M---1.53M----------------
Change In working capital 51.83%-78.89K213.79%190.9K-507.58%-20.38K---219.68K--106.86K---163.79K---167.76K--5K--0--0
-Change in prepaid assets 121.23%64.37K119.75%66.17K---14.4K---241.4K--64.51K--29.09K---335K--0--0--0
-Change in payables and accrued expense 25.73%-143.26K-25.42%124.72K-219.52%-5.98K--21.72K--42.35K---192.88K--167.24K--5K--0--0
Cash from discontinued investing activities
Operating cash flow 30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K---863.18K---114.43K---332.62K---420.91K--4.78K--0--0
Investing cash flow
Cash flow from continuing investing activities 0-116.73M0000
Net other investing changes ---------------116.73M--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0-----------116.73M--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 0117.9M0000
Net issuance payments of debt --0-----------376.5K--0--0----------0--0
Net common stock issuance --0----------118.66M--0--0----------0--0
Net other financing activities ---------------380.58K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0----------117.9M--0--0----------0--0
Net cash flow
Beginning cash position -24.37%572.4K2,603.72%129.21K--309.74K--0--424.17K--756.8K--4.78K--0--0--0
Current changes in cash 30.02%-232.76K-41.07%443.19K-3,877.59%-180.53K--309.74K---114.43K---332.62K--752.02K--4.78K--------
End cash Position -19.93%339.64K-24.37%572.4K2,603.72%129.21K--309.74K--309.74K--424.17K--756.8K--4.78K--0--0
Free cash flow 30.02%-232.76K79.37%-86.82K-3,877.59%-180.53K---863.18K---114.43K---332.62K---420.91K--4.78K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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