Alkemy Capital Investments Plc Price (ALK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,560,005

(15.0326)%

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Cash Flow Statement

Alkemy Capital Investments Plc

Currency: GBp

YEAR 2021 2022 2023
Operating Activities
Net Income -797,650.00

+0%

-2,644,759.00

+232%

-1,770,982.00

-33%

Depreciation And Amortiz... 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00
Stock-Based Compensat... 0.00 63.22k 196.55k
Change In Working Capital
Accounts Receivables -73.00 -212,052.00 85.82k
Accounts Payables 0.00 0.00 0.00
Inventory 0.00 0.00 0.00
Other Working Capital 512.55k 339.71k -132,662.00
Other Non-Cash Items 73.00 136.29k 0.00
Net Cash Provided By Op... -285,171.00

+0%

-2,317,596.00

+713%

-1,621,272.00

-30%

Investing Activities
Investments In Propert... 0.00 -51,475.00 2.00
Acquisitions Net 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00
Other Investing Activities 0.00 -51.48 0.00
Net Cash Used For Inv... 0.00

+0%

-51,475.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 190.00k -224,000.00
Common Stock Issued 1.40M 1.08M 1.88M
Common Stock Repurch... 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00
Net Cash Used/Provide... 1.40M

+0%

1.27M

-9%

1.66M

+30%

Effect Of Forex Changes... 0.00 -2,645.00 -2,306.00
Net Change In Cash 1.11M -1,101,567.00 33.10k
Cash At Beginning Of Per... 0.00 1.11M 12.36k
Cash At End Of Period 1.11M 12.36k 45.46k
Additional Metrics:
Operating Cash Flow -285,171.00 -2,317,596.00 -1,621,272.00
Capital Expenditure 0.00 -51,475.00 2.00
Free Cash Flow -285,171.00

+0%

-2,369,071.00

+731%

-1,621,270.00

-32%

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