Alkame Holdings, Inc.
ALKM
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 193.30K | -1.38M | 579.80K | -1.32M | -1.82M |
| Total Depreciation and Amortization | 13.20K | 12.20K | 12.90K | 13.20K | 33.20K |
| Total Amortization of Deferred Charges | -70.90K | 30.50K | 42.90K | 57.30K | 108.30K |
| Total Other Non-Cash Items | -352.90K | 1.19M | -678.60K | 944.90K | 1.33M |
| Change in Net Operating Assets | 212.80K | 112.30K | -4.50K | 303.90K | 411.40K |
| Cash from Operations | -4.50K | -31.00K | -47.50K | 2.50K | 64.10K |
| Capital Expenditure | -600.00 | -800.00 | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -600.00 | -800.00 | -- | -- | -500.00 |
| Total Debt Issued | 9.80K | 4.00K | 93.70K | -- | -3.80K |
| Total Debt Repaid | -5.50K | -7.10K | -10.50K | -2.40K | -87.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 26.90K |
| Cash from Financing | 4.30K | -3.10K | 83.20K | -2.40K | -64.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -34.90K | 35.70K | 100.00 | -700.00 |
