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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Alchemy Investments Acquisition Corp 1 (ALCWF)
Alchemy Investments Acquisition Corp 1 (ALCWF)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from promissory note, r...
Accrued expenses
Accrued interest expense - relat...
Others
Negative Cash Flow Breakdown
Gain on investments held in trus...
Cash deposited in trust account ...
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-307,668
-331,900
Gain on investments held in trust account
79,626
77,816
Prepaid expenses - current
-22,578
64,178
Accounts payable
-2,617
105,543
Accrued expenses
96,100
87,312
Accrued interest expense - related party
53,250
47,453
Accrued expenses - related party
31,113
41,187
Net cash used in operating activities
-186,870
-192,399
Cash deposited in trust account for extension
66,378
66,378
Net cash used in investing activities
-66,378
-66,378
Proceeds from promissory note, related party
186,000
290,000
Net cash provided by financing activities
186,000
290,000
Net change in cash and cash equivalents
-67,248
31,223
Cash and cash equivalents - beginning of period
86,243
55,020
Cash and cash equivalents - end of period
18,995
86,243
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ALCWF Cash Flow Sankey Diagram
Sankey diagram visualizing ALCWF cash flow for the period
Proceeds from promissory
note, related party
$186,000
Net cash provided by
financing activities
$186,000
Net change in cash
and cash...
-$67,248
Canceled cashflow
$186,000
Accrued expenses
$96,100
Accrued interest
expense - related party
$53,250
Accrued expenses -
related party
$31,113
Prepaid expenses -
current
-$22,578
Net cash used in
operating activities
-$186,870
Canceled cashflow
$203,041
Net cash used in
investing activities
-$66,378
Net loss
-$307,668
Gain on investments
held in trust account
$79,626
Accounts payable
-$2,617
Cash deposited in
trust account for...
$66,378
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