Alkame Holdings (ALKM) Cash flow

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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 decreased by $-322.64K and operating cash flow was $132.05K. See a summary of the company’s cash flow.

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

Currency in USD