Alchemy Investments Acquisition Corp 1 (ALCY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -192.4K | -421.95K | -429.18K | -158.46K | -232.76K | -86.81K | -180.53K | -114.43K | -332.62K | -420.91K | 4.78K |
| Operating CF Margin % | - | - | - | -13.18% | - | - | - | - | - | - | - |
| Operating CF Growth % | 55.17% | -81.28% | -137.73% | -38.48% | 30.02% | 79.37% | -3877.59% | - | - | - | - |
| Net Income | -331.9K | -341.9K | -301.5K | 63.92K | 1.46M | 1.31M | 1.41M | 1.36M | 1.36M | 571.04K | -221 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 139.5K | -119.78K | -184.41K | -769.59K | -1.61M | -1.59M | -1.57M | -1.58M | -1.53M | -824.19K | 0 |
| Working Capital Changes | 0 | 39.73K | 56.73K | 547.2K | -78.89K | 190.9K | -20.38K | 106.86K | -163.79K | -167.76K | 5K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 105.54K | 0 | -15.71K | 77.59K | -162.03K | 144.2K | -54.62K | 4.89K | -175.36K | 72.68K | 0 |
| Cash from Investing | -66.38K | 3.79M | 0 | 114.36M | 0 | 0 | 0 | -116.72M | 0 | -116.72M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | 0% | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 8.96M | 8.66M | 12.04M | 11.85M | 125.44M | 123.83M | 122.24M | 120.66M | 119.08M | 117.55M | 0 |
| Other Investing | -66.38K | 0 | 0 | 0 | 0 | 0 | 0 | -116.72M | 0 | 0 | 0 |
| Cash from Financing | 290K | -3.21M | 600K | -114.36M | 0 | 530K | 0 | 117.9M | 0 | 117.89M | 5K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -3.79M | 0 | -114.36M | 0 | 0 | 0 | 0 | 0 | 118.27M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.79M | 0 | -114.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 290K | 0 | 0 | 0 | 0 | 0 | 0 | 117.9M | 0 | 0 | 0 |
| Net Change in Cash | 31.22K | 158.05K | 170.82K | -158.46K | -232.76K | 443.19K | -180.53K | -114.43K | -332.62K | 752.02K | 4.78K |
| Free Cash Flow | -192.4K | -421.95K | -429.18K | -158.46K | -232.76K | -86.81K | -180.53K | -114.43K | -332.62K | -420.91K | 4.78K |
| FCF Margin % | - | - | - | -13.18% | - | - | - | - | - | - | - |
| FCF Growth % | 55.17% | -81.28% | -137.73% | -38.48% | 30.02% | 79.37% | -3877.59% | - | - | - | - |
| FCF per Share | -0.26 | -0.42 | -0.09 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.58x | 1.23x | 1.43x | -2.48x | -0.16x | -0.07x | -0.13x | -0.08x | -0.24x | -0.74x | -21.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |