Alchemy Creative, Inc.
ALMY
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | ||
|---|---|---|---|---|---|
| Net Income | -15.16% | -28.31% | -- | -- | |
| Total Depreciation and Amortization | -71.60% | 132.59% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -13.99% | -35.02% | -- | -- | |
| Change in Net Operating Assets | 1,176.05% | 5,589.86% | -- | -- | |
| Cash from Operations | 65.61% | 176.24% | -- | -- | |
| Capital Expenditure | -118.06% | 53.85% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 27.63% | 96.36% | -- | -- | |
| Cash from Investing | -117.74% | 68.32% | -- | -- | |
| Total Debt Issued | -- | -677.02% | -- | -- | |
| Total Debt Repaid | 23.63% | 13.29% | 16.17% | -66.67% | |
| Issuance of Common Stock | 11.98% | -41.17% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 343.48% | |
| Cash from Financing | -18.79% | -117.23% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 631.52% | -111.02% | -- | -- | |