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Alkame Holdings, Inc. (ALKM)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
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 & 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
Data disclaimer
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