Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 1 minute
S&P/TSX
21,841.84
-31.88
(-0.15%)
S&P 500
5,034.18
-37.45
(-0.74%)
DOW
38,012.35
-448.57
(-1.17%)
CAD/USD
0.7310
+0.0013
(+0.17%)
CRUDE OIL
82.56
-0.25
(-0.30%)
Bitcoin CAD
88,125.12
-408.44
(-0.46%)
MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, WITH GDP ON DECK
Owner of Facebook and Instagram plans to spend up to US$10B on AI infrastructure investments
Alkame Holdings, Inc. (ALKM)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
As of 02:50PM EDT. Market open.
Summary
Chart
Conversations
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.