Alkemy Capital Investments Plc (ALK.L)
GBp 137.5
(0.0%)
GBp 137.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.62 Million | -2.31 Million | -285.17 Thousand |
| Net Income | -1.77 Million | -2.64 Million | -797.65 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 196.55 Thousand | 63.22 Thousand | - |
| Change in working capital | -46.84 Thousand | 127.65 Thousand | 512.47 Thousand |
| Other non-cash items | 110.72 Thousand | 136.28 Thousand | 73.00 |
| Investing Cash Flow | - | -51.47 Thousand | - |
| Investments in PPE | 2.00 | -51.47 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -51.48 | - |
| Financing Cash Flow | 1.65 Million | 1.27 Million | 1.39 Million |
| Debt repayment | -224 Thousand | -190 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.88 Million | 1.08 Million | 1.39 Million |
| Other Financing Activities | -224 Thousand | 380 Thousand | 1399.09 |
| Accounts receivables | 85.82 Thousand | -212.05 Thousand | -73.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -132.66 Thousand | 339.7 Thousand | 512.55 Thousand |
| Cash at beginning of period | 12.35 Thousand | 1.11 Million | - |
| Cash at end of period | 45.45 Thousand | 12.35 Thousand | 1.11 Million |
| Capital Expenditure | 2.00 | -51.47 Thousand | - |
| Effect of forex changes on cash | -2306.00 | -2645.00 | - |
| Net cash flow / Change in cash | 33.1 Thousand | -1.1 Million | 1.11 Million |
| Free Cash Flow | -1.62 Million | -2.36 Million | -285.17 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -677.04 Thousand | -1.77 Million | -304.52 Thousand | -304.52 Thousand | -1.16 Million | -580.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 196.55 Thousand | 66.85 Thousand | 66.85 Thousand | 31.41 Thousand | 31.41 Thousand |
| Change in working capital | 235.34 Thousand | -46.84 Thousand | 132.99 Thousand | 132.99 Thousand | 121.68 Thousand | -90.08 Thousand |
| Other non-cash items | 138.17 Thousand | 110.72 Thousand | -282.39 Thousand | -282.39 Thousand | 373.28 Thousand | 216.06 Thousand |
| Investing Cash Flow | - | - | 1843.00 | 1843.00 | -3686.00 | -1843.00 |
| Investments in PPE | -3.00 | - | 3686.00 | - | -3686.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1843.00 | 1843.00 | -1843.00 | -1843.00 |
| Financing Cash Flow | 318.9 Thousand | 1.65 Million | 392.25 Thousand | 392.25 Thousand | 872.16 Thousand | 436.08 Thousand |
| Debt repayment | -318.9 Thousand | -224 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.88 Million | 1 Million | - | 872.16 Thousand | - |
| Other Financing Activities | - | -224 Thousand | 392.25 Thousand | 392.25 Thousand | 436.08 Thousand | 436.08 Thousand |
| Accounts receivables | 28.55 Thousand | 85.82 Thousand | 132.99 Thousand | 132.99 Thousand | -180.17 Thousand | -90.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 206.78 Thousand | -132.66 Thousand | -434.51 Thousand | - | 301.85 Thousand | - |
| Cash at beginning of period | 45.45 Thousand | 12.35 Thousand | 40.3 Thousand | - | 12.35 Thousand | -13.96 Thousand |
| Cash at end of period | 51.11 Thousand | 45.45 Thousand | 45.45 Thousand | 2575.00 | 40.3 Thousand | 13.98 |
| Capital Expenditure | -3.00 | - | 3686.00 | - | -3686.00 | - |
| Effect of forex changes on cash | - | -2306.00 | -4458.00 | -4458.00 | 3305.00 | 3305.00 |
| Net cash flow / Change in cash | 5656.00 | 33.1 Thousand | 5151.00 | 2575.00 | 27.95 Thousand | 13.97 Thousand |
| Free Cash Flow | -303.54 Thousand | -1.62 Million | -383.38 Thousand | -387.06 Thousand | -850.82 Thousand | -423.56 Thousand |
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