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Alkame Holdings, Inc. (ALKM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,922
Depreciation & amortisation
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 activities
-80.496
Cash flows from investing activities
Investments in property, plant and equipment
-1.445
Acquisitions, net
0
Net cash used for investing activities
-1.445
Cash flows from financing activities
Debt repayment
-25.559
Net cash used provided 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