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 | 114.02% | -337.74% | 144.03% | 27.71% | -39.43% |
| Total Depreciation and Amortization | 8.20% | -5.43% | -2.27% | -60.24% | -20.19% |
| Total Amortization of Deferred Charges | -332.46% | -28.90% | -25.13% | -47.09% | -56.99% |
| Total Other Non-Cash Items | -129.60% | 275.71% | -171.82% | -29.09% | 104.17% |
| Change in Net Operating Assets | 89.49% | 2,595.56% | -101.48% | -26.13% | 76.72% |
| Cash from Operations | 85.48% | 34.74% | -2,000.00% | -96.10% | 150.27% |
| Capital Expenditure | 25.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00% | -- | -- | -- | -- |
| Total Debt Issued | 145.00% | -95.73% | -- | -- | -102.22% |
| Total Debt Repaid | 22.54% | 32.38% | -337.50% | 97.25% | -113.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 756.10% |
| Cash from Financing | 238.71% | -103.73% | 3,566.67% | 96.27% | -150.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.71% | -197.76% | 35,600.00% | 114.29% | 30.00% |
