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Alkame Holdings (ALKM) Cash flow

Alkame Holdings Cash Flow

ALKM's free cash flow for Q4 2022 was $173.57K. For the 2022 fiscal year, ALKM's free cash flow was increased by $41.52K and operating cash flow was $132.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ -128.00K$ 3.63K$ 55.71K$ -93.29K$ -698.63K
$ -231.31K$ -40.30K$ -166.96K$ -47.99K$ -73.33K
$ 365.00K$ 29.19K$ 96.91K$ 89.30K$ 850.44K
$ 15.50K$ 9.81K$ 17.29K$ 26.50K$ 78.48K
$ -359.31K$ -36.67K$ -111.25K$ -141.28K$ -771.96K

Currency in USD

Alkame Holdings Cash Flow

-1M-500K0500K1M201720182019202020212022OperatingInvestingFinancing