Alkemy Capital Investments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alkemy Capital Investments generated cash of -$1,621,272, which is more than the previous year. Cash used in financing activities reached the amount of $1,656,680 last year. Net change in cash is therefore $33,102.
Cash Flow
| 2023 | -2.31M | -51.47K | 1.27M |
|---|---|---|---|
| 2024 | -1.62M | 0 | 1.65M |
ALK.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 12.35K | 1.11M |
Operating activities | ||
Net income | -1.77M | -2.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 196.55K | 63.22K |
| Deferred income tax benefit | 196.55K | 63.22K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 85.82K | -212.05K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.62M | -2.31M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -51.47K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -51.47K |
Financing activities | ||
Common Stock Issued | 1.88M | 1.08M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -224K | 190K |
Cash used in financing activities | 1.65M | 1.27M |
Net Change In Cash | 33.10K | -1.10M |
Cash at end of period | 45.45K | 12.35K |
| Data source | Data source |