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Alkame Holdings, Inc. (ALKM)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 02:47PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,922
Depreciation & amortization
51.474
Change in working capital
624.494
Accounts receivable
-30.74
Inventory
59.904
Accounts Payable
400.367
Other working capital
-81.941
Other non-cash items
341.146
Net cash provided by operating activites
-80.496
Cash flows from investing activities
Investments in property, plant and equipment
-1.445
Acquisitions, net
0
Net cash used for investing activites
-1.445
Cash flows from financing activities
Debt repayment
-25.559
Net cash used privided by (used for) financing activities
81.941
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-80.496
Capital Expenditure
-1.445
Free Cash Flow
-81.941
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