Alchemy Creative, Inc.
ALMY
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.25M | -3.13M | -2.44M | -1.97M |
| Total Depreciation and Amortization | 94.50K | 112.40K | 94.50K | 65.20K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.56M | 1.67M | 1.49M | 1.40M |
| Change in Net Operating Assets | 996.80K | 265.30K | -120.40K | -109.80K | -69.10K |
| Cash from Operations | -983.40K | -1.31M | -1.49M | -997.10K | -598.60K |
| Capital Expenditure | -182.50K | -147.20K | -178.70K | -153.80K | -88.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.80K | 26.40K | -2.70K | 7.60K | 18.30K |
| Cash from Investing | -142.70K | -120.80K | -181.40K | -146.20K | -70.10K |
| Total Debt Issued | 299.20K | 431.60K | 791.10K | 373.70K | 53.10K |
| Total Debt Repaid | -72.60K | -78.20K | -80.50K | -83.20K | -73.00K |
| Issuance of Common Stock | 843.80K | 779.60K | 950.20K | 965.30K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 33.60K | 33.60K | 33.60K | -13.80K |
| Cash from Financing | 1.07M | 1.17M | 1.69M | 1.29M | 962.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.80K | -264.20K | 25.00K | 147.60K | 293.50K |