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 | 57.36% | 0.91% | -2.46% | -46.67% | -50.34% |
| Total Depreciation and Amortization | -67.87% | -44.23% | 15.45% | 193.30% | 4,480.00% |
| Total Amortization of Deferred Charges | -94.38% | -81.18% | -63.05% | -38.80% | 22.71% |
| Total Other Non-Cash Items | -39.75% | 172.30% | 124.64% | 204.70% | 59.27% |
| Change in Net Operating Assets | -34.26% | 4.11% | 43.40% | 87.17% | 103.51% |
| Cash from Operations | 83.81% | 98.43% | 86.07% | 75.10% | 2.15% |
| Capital Expenditure | 96.81% | 98.03% | 99.24% | 87.86% | -47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 42.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 98.41% | 98.87% | 99.70% | 86.71% | -3.78% |
| Total Debt Issued | -80.26% | -88.35% | -73.36% | -82.91% | -22.71% |
| Total Debt Repaid | 80.70% | -125.16% | -1,504.55% | -1,686.67% | -1,221.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 159.91% | 132.52% | 132.52% | 100.00% |
| Cash from Financing | -80.12% | -98.12% | -84.15% | -93.75% | -35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.06% | 100.12% | 183.58% | -445.72% | -488.96% |
