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 | 110.61% | -5.52% | 193.35% | -73.66% | -41.48% |
| Total Depreciation and Amortization | -60.24% | -70.67% | -70.28% | -68.65% | 2,918.18% |
| Total Amortization of Deferred Charges | -165.47% | -87.89% | -84.40% | -86.65% | -65.48% |
| Total Other Non-Cash Items | -126.48% | 82.69% | -2,317.65% | 623.20% | 155.09% |
| Change in Net Operating Assets | -48.27% | -51.76% | -102.91% | 100.86% | 63.25% |
| Cash from Operations | -107.02% | 75.69% | 59.61% | 100.79% | 132.34% |
| Capital Expenditure | -20.00% | -- | -- | -- | 97.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00% | -- | -- | -- | 98.18% |
| Total Debt Issued | 357.89% | -97.67% | -- | -- | -101.47% |
| Total Debt Repaid | 93.71% | 82.64% | -218.18% | -380.00% | -2,813.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 249.44% |
| Cash from Financing | 106.69% | -102.45% | 2,621.21% | -100.68% | -127.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -3,390.00% | 125.54% | 100.32% | -106.36% |
