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Alkame Holdings, Inc. (ALKM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003+0.0001 (+50.00%)
At close: 03:46PM EST
Annual

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