ALCHEMY INVESTMENTS ACQUISITION CORP 1
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.1M | $4.2M | $3.3M | $0 |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-658.6K | $-863.2K | — |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $114.4M | $-116.7M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $3.8M | $114.4M | — | — |
| Net Cash from Financing Activities | $1.2M | $-113.8M | $117.9M | — |
| Net Change in Cash | $-126.2K | $-128.6K | $309.7K | — |
| Free Cash Flow | — | — | — | — |