Alkame Holdings, Inc. (ALKM)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128 Thousand | 3634.00 | 55.7 Thousand | -93.29 Thousand | -698.63 Thousand | -295.74 Thousand |
| Net Income | 820.83 Thousand | -333.13 Thousand | -706.29 Thousand | -583.67 Thousand | -1.71 Million | 387 Thousand |
| Depreciation & Amortization | 39.9 Thousand | 43.31 Thousand | 33.54 Thousand | 36 Thousand | 32.74 Thousand | 12.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.05 Thousand | 20.03 Thousand | 290.15 Thousand | 284.54 Thousand | 3681.00 | 318.7 Thousand |
| Other non-cash items | -174 Thousand | 300.76 Thousand | 752.39 Thousand | 255.38 Thousand | 1.19 Million | -1.21 Million |
| Investing Cash Flow | -231.3 Thousand | -40.3 Thousand | -166.96 Thousand | -47.98 Thousand | -73.33 Thousand | - |
| Investments in PPE | -231.3 Thousand | -40.3 Thousand | -166.96 Thousand | -47.98 Thousand | -73.33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 365 Thousand | 29.18 Thousand | 96.9 Thousand | 89.3 Thousand | 850.44 Thousand | 295.74 Thousand |
| Debt repayment | -365 Thousand | -29.18 Thousand | -96.9 Thousand | -89.3 Thousand | -850.44 Thousand | -295.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -48.67 Thousand | -93.89 Thousand | 126.34 Thousand | -113.19 Thousand | 31.66 Thousand | 142.16 Thousand |
| Accounts payables | -149.23 Thousand | 281.89 Thousand | -442.6 Thousand | 146.32 Thousand | -28.46 Thousand | 88.29 Thousand |
| Inventory | 3029.00 | -128.71 Thousand | 69.26 Thousand | -46.67 Thousand | -144.96 Thousand | -1081.00 |
| Other working capital | -345.18 Thousand | -39.25 Thousand | 537.15 Thousand | 298.09 Thousand | 145.44 Thousand | 89.33 Thousand |
| Cash at beginning of period | 9806.00 | 17.28 Thousand | 26.49 Thousand | 78.47 Thousand | - | - |
| Cash at end of period | 15.49 Thousand | 9806.00 | 17.28 Thousand | 26.49 Thousand | 78.47 Thousand | 1.00 |
| Capital Expenditure | -231.3 Thousand | -40.3 Thousand | -166.96 Thousand | -47.98 Thousand | -73.33 Thousand | - |
| Effect of forex changes on cash | - | - | 5137.00 | - | - | - |
| Net cash flow / Change in cash | 5691.00 | -7483.00 | -9210.00 | -51.97 Thousand | 78.47 Thousand | 1.00 |
| Free Cash Flow | -359.3 Thousand | -36.67 Thousand | -111.25 Thousand | -141.27 Thousand | -771.96 Thousand | -295.74 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 211.34 Thousand | 820.83 Thousand | 739.29 Thousand |
| Depreciation & Amortization | - | - | - | 3712.00 | 39.9 Thousand | 12.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -64.23 Thousand | -540.05 Thousand | -506.29 Thousand |
| Other non-cash items | - | - | - | -104.66 Thousand | -174 Thousand | 68.29 Thousand |
| Investing Cash Flow | - | - | - | 41.51 Thousand | -231.3 Thousand | -52.18 Thousand |
| Investments in PPE | - | - | - | 41.51 Thousand | -231.3 Thousand | -52.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -166.52 Thousand | 365 Thousand | 24.54 Thousand |
| Debt repayment | - | - | - | -166.52 Thousand | -365 Thousand | -24.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 49.08 Thousand |
| Accounts receivables | - | - | - | 46.14 Thousand | -48.67 Thousand | -31.26 Thousand |
| Accounts payables | - | - | - | 47.17 Thousand | -149.23 Thousand | -235.94 Thousand |
| Inventory | - | - | - | 1.00 | 3029.00 | -5068.00 |
| Other working capital | - | - | - | -157.56 Thousand | -345.18 Thousand | -234.01 Thousand |
| Cash at beginning of period | - | - | 15.49 Thousand | 8455.00 | 9806.00 | 19.54 Thousand |
| Cash at end of period | - | - | 15.49 Thousand | 15.49 Thousand | 15.49 Thousand | 8455.00 |
| Capital Expenditure | - | - | - | 41.51 Thousand | -231.3 Thousand | -52.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 7042.00 | 5691.00 | -11.08 Thousand |
| Free Cash Flow | - | - | - | 173.56 Thousand | -359.3 Thousand | -35.62 Thousand |
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