Alkemy
ALK.LAlkemy Capital Investments Plc Price (ALK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,560,005
(15.0326)%Cash Flow Statement
Alkemy Capital Investments PlcCurrency: 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% |
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| 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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