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 | -1.92M | -3.94M | -3.86M | -5.07M | -4.51M |
| Total Depreciation and Amortization | 51.50K | 71.50K | 100.90K | 131.40K | 160.30K |
| Total Amortization of Deferred Charges | 59.80K | 239.00K | 460.30K | 692.40K | 1.06M |
| Total Other Non-Cash Items | 1.11M | 2.79M | 2.25M | 2.96M | 1.84M |
| Change in Net Operating Assets | 624.50K | 823.10K | 943.60K | 1.10M | 950.00K |
| Cash from Operations | -80.50K | -11.90K | -108.40K | -178.50K | -497.20K |
| Capital Expenditure | -1.40K | -1.30K | -500.00 | -7.20K | -43.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -31.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -12.10K | -12.10K |
| Cash from Investing | -1.40K | -1.30K | -500.00 | -19.40K | -87.90K |
| Total Debt Issued | 107.50K | 93.90K | 261.40K | 167.70K | 544.50K |
| Total Debt Repaid | -25.50K | -107.40K | -141.20K | -134.00K | -132.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.90K | 22.80K | 22.80K | 0.00 |
| Cash from Financing | 82.00K | 13.40K | 143.00K | 56.50K | 412.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 200.00 | 34.10K | -141.40K | -172.70K |
