Annual CFO
-$863.20 K
-$863.20 K-100.00%
December 31, 2023
Summary
- As of February 20, 2025, ALCY annual cash flow from operations is -$863.20 thousand, with the most recent change of -$863.20 thousand (-100.00%) on December 31, 2023.
Performance
ALCY Cash From Operations Chart
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Quarterly CFO
-$232.80 K
-$146.00 K-168.20%
September 30, 2024
Summary
- As of February 20, 2025, ALCY quarterly cash flow from operations is -$232.80 thousand, with the most recent change of -$146.00 thousand (-168.20%) on September 30, 2024.
- Over the past year, ALCY quarterly CFO has increased by +$99.80 thousand (+30.01%).
- ALCY quarterly CFO is now -4950.00% below its all-time high of $4800.00, reached on March 31, 2023.
Performance
ALCY Quarterly CFO Chart
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TTM CFO
-$614.50 K
+$99.80 K+13.97%
September 30, 2024
Summary
- As of February 20, 2025, ALCY TTM cash flow from operations is -$614.50 thousand, with the most recent change of +$99.80 thousand (+13.97%) on September 30, 2024.
- Over the past year, ALCY TTM CFO has increased by +$134.20 thousand (+17.92%).
- ALCY TTM CFO is now -12902.08% below its all-time high of $4800.00, reached on March 31, 2023.
Performance
ALCY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALCY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | +30.0% | +17.9% |
| 3 y3 years | - | +30.0% | +17.9% |
| 5 y5 years | - | +30.0% | +17.9% |
ALCY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -4950.0% | +44.7% | <-9999.0% | +41.4% |
| 5 y | 5-year | <-9999.0% | at low | -4950.0% | +44.7% | <-9999.0% | +41.4% |
| alltime | all time | <-9999.0% | at low | -4950.0% | +44.7% | <-9999.0% | +41.4% |
Alchemy Investments Acquisition Corp 1 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$232.80 K(+168.2%) | -$614.50 K(-14.0%) |
| Jun 2024 | - | -$86.80 K(-51.9%) | -$714.30 K(-31.9%) |
| Mar 2024 | - | -$180.50 K(+57.8%) | -$1.05 M(+21.5%) |
| Dec 2023 | -$863.20 K | -$114.40 K(-65.6%) | -$863.10 K(+15.3%) |
| Sep 2023 | - | -$332.60 K(-21.0%) | -$748.70 K(+79.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$420.90 K(-8868.8%) | -$416.10 K(-8768.8%) |
| Mar 2023 | - | $4800.00(>+9900.0%) | $4800.00(>+9900.0%) |
| Dec 2022 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
FAQ
- What is Alchemy Investments Acquisition Corp 1 annual cash flow from operations?
- What is the all time high annual CFO for Alchemy Investments Acquisition Corp 1?
- What is Alchemy Investments Acquisition Corp 1 annual CFO year-on-year change?
- What is Alchemy Investments Acquisition Corp 1 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alchemy Investments Acquisition Corp 1?
- What is Alchemy Investments Acquisition Corp 1 quarterly CFO year-on-year change?
- What is Alchemy Investments Acquisition Corp 1 TTM cash flow from operations?
- What is the all time high TTM CFO for Alchemy Investments Acquisition Corp 1?
- What is Alchemy Investments Acquisition Corp 1 TTM CFO year-on-year change?
What is Alchemy Investments Acquisition Corp 1 annual cash flow from operations?
The current annual CFO of ALCY is -$863.20 K
What is the all time high annual CFO for Alchemy Investments Acquisition Corp 1?
Alchemy Investments Acquisition Corp 1 all-time high annual cash flow from operations is $0.00
What is Alchemy Investments Acquisition Corp 1 annual CFO year-on-year change?
Over the past year, ALCY annual cash flow from operations has changed by -$863.20 K (-100.00%)
What is Alchemy Investments Acquisition Corp 1 quarterly cash flow from operations?
The current quarterly CFO of ALCY is -$232.80 K
What is the all time high quarterly CFO for Alchemy Investments Acquisition Corp 1?
Alchemy Investments Acquisition Corp 1 all-time high quarterly cash flow from operations is $4800.00
What is Alchemy Investments Acquisition Corp 1 quarterly CFO year-on-year change?
Over the past year, ALCY quarterly cash flow from operations has changed by +$99.80 K (+30.01%)
What is Alchemy Investments Acquisition Corp 1 TTM cash flow from operations?
The current TTM CFO of ALCY is -$614.50 K
What is the all time high TTM CFO for Alchemy Investments Acquisition Corp 1?
Alchemy Investments Acquisition Corp 1 all-time high TTM cash flow from operations is $4800.00
What is Alchemy Investments Acquisition Corp 1 TTM CFO year-on-year change?
Over the past year, ALCY TTM cash flow from operations has changed by +$134.20 K (+17.92%)