ALKM OTC
Alkame Holdings, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$128K
-3622.4% ▼
Capital Expenditures
$231K
-473.9% ▼
Free Cash Flow
-$359K
-879.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+176.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$109K | -$706K | -$333K | $821K |
| Depreciation & Amort. | $33K | $36K | $34K | $43K | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $285K | $290K | $20K | -$540K |
| Other Non-Cash Items | $984K | -$305K | $438K | $273K | -$449K |
| Operating Cash Flow | -$699K | -$93K | $56K | $4K | -$128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$48K | -$167K | -$40K | -$231K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$73K | -$48K | -$167K | -$40K | -$231K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $97K | $29K | $365K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $850K | $89K | $0 | $0 | $0 |
| Financing Cash Flow | $850K | $89K | $97K | $29K | $365K |
| Net Change in Cash | $78K | -$52K | -$9K | -$7K | $6K |
| Cash End of Period | $78K | $26K | $17K | $10K | $15K |
| Free Cash Flow | -$772K | -$141K | -$111K | -$37K | -$359K |