ALKM — Alkame Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.94m
- $0.19m
Annual cashflow statement for Alkame Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 January 31st | 2013 January 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.05 | -3 | -4.51 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | — | — | 2.02 | 2.9 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.001 | 0.467 | 0.95 | 0.624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.05 | -0.508 | -0.497 | -0.081 |
| Capital Expenditures | -0.001 | 0 | -0.03 | -0.044 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.055 | -0.044 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | -0.085 | -0.088 | -0.001 |
| Financing Cash Flow Items | — | — | -0.057 | -0.023 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.036 | 0.637 | 0.412 | 0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.014 | 0.044 | -0.173 | 0 |