Alkame Holdings, Inc. Operating Cash Flow
Alkame Holdings, Inc. reported Operating Cash Flow of -$44.99 thousand for the 12-month period ending 2016-12-31, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-19
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $30.98K, a 75.70% decline year-over-year.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $2.54K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $127.50K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$127.50K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$508.05K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$511.70K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$50.10K.
- Alkame Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$24.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $30.98K derived: 10-Q 12 month − 10-Q 9 month · filed 2018-10-31 | -$44.99K 10-Q · filed 2018-10-31 | |||||||||||
| 2016-09-30 | -$75.97K 10-Q · filed 2018-11-19 | ||||||||||||
| 2016-03-31 | $2.54K 10-Q · filed 2018-09-18 | $130.04K derived: sum of 2 quarters · filed 2018-10-31 | $2.54K derived: sum of 3 quarters · filed 2018-11-19 | -$115.09K derived: sum of 4 quarters · filed 2018-11-19 | |||||||||
| 2015-12-31 | $127.50K derived: 10-Q 12 month − 10-Q 9 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-11-19 | -$117.63K derived: sum of 3 quarters · filed 2018-11-19 | -$433.87K 10-Q · filed 2018-10-31 | -$497.30K 10-K · filed 2018-07-18 | ||||||||
| 2015-09-30 | -$127.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$245.13K derived: sum of 2 quarters · filed 2018-11-19 | -$561.37K 10-Q · filed 2018-11-19 | -$759.54K derived: sum of 4 quarters · filed 2018-11-19 | |||||||||
| 2015-06-30 | -$117.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | -$433.87K 10-Q · filed 2016-01-08 | -$632.04K derived: sum of 3 quarters · filed 2018-09-18 | -$778.36K derived: sum of 4 quarters · filed 2018-09-18 | |||||||||
| 2015-03-31 | -$316.25K 10-Q · filed 2018-09-18 | -$514.42K derived: sum of 2 quarters · filed 2018-09-18 | -$660.73K derived: sum of 3 quarters · filed 2018-09-18 | -$716.78K derived: sum of 4 quarters · filed 2018-09-18 | |||||||||
| 2014-12-31 | -$198.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-18 | -$344.49K derived: sum of 2 quarters · filed 2018-07-18 | -$400.54K derived: sum of 3 quarters · filed 2018-07-18 | -$508.05K 10-K · filed 2018-07-18 | |||||||||
| 2014-09-30 | -$146.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$202.37K derived: sum of 2 quarters · filed 2016-02-12 | -$309.88K 10-Q · filed 2016-02-12 | -$351.85K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||
| 2014-06-30 | -$56.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | -$163.56K 10-Q · filed 2016-01-08 | -$205.54K derived: sum of 3 quarters · filed 2016-01-08 | -$404.30K derived: sum of 4 quarters · filed 2016-01-08 | |||||||||
| 2014-03-31 | -$107.51K 10-Q · filed 2015-12-17 | -$107.51K 10-Q · filed 2014-05-21 | -$149.49K derived: sum of 2 quarters · filed 2015-12-17 | -$348.24K derived: sum of 3 quarters · filed 2015-12-17 | -$551.12K derived: sum of 4 quarters · filed 2015-12-17 | ||||||||
| 2013-12-31 | -$41.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$240.73K derived: sum of 2 quarters · filed 2015-07-29 | -$443.61K derived: sum of 3 quarters · filed 2015-07-29 | -$511.70K 10-K · filed 2015-07-29 | |||||||||
| 2013-09-30 | -$198.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$401.64K derived: sum of 2 quarters · filed 2014-11-24 | -$469.73K 10-Q · filed 2014-11-24 | ||||||||||
| 2013-06-30 | -$202.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$270.97K 10-Q · filed 2014-08-19 | -$273.07K 10-Q · filed 2013-08-19 | ||||||||||
| 2013-04-30 | -$11.11K 10-Q · filed 2013-06-14 | -$70.81K 10-Q · filed 2013-06-14 | |||||||||||
| 2013-03-31 | -$68.10K 10-Q · filed 2014-05-21 | ||||||||||||
| 2013-01-31 | -$14.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$16.36K derived: sum of 2 quarters · filed 2013-05-16 | -$40.10K derived: sum of 3 quarters · filed 2013-05-16 | -$50.10K 10-K · filed 2013-05-16 | -$59.70K 10-K · filed 2013-05-16 | ||||||||
| 2012-12-31 | -$24.02K 10-K/A · filed 2014-04-21 | ||||||||||||
| 2012-10-31 | -$1.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-12 | -$25.52K derived: sum of 2 quarters · filed 2012-12-12 | -$35.52K 10-Q · filed 2012-12-12 | -$34.27K derived: sum of 4 quarters · filed 2013-06-14 | -$45.12K 10-Q · filed 2012-12-12 | ||||||||
| 2012-09-30 | -$2.81K 10-Q · filed 2013-12-13 | ||||||||||||
| 2012-07-31 | -$23.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-10 | -$33.75K 10-Q/A · filed 2012-10-10 | -$32.50K derived: sum of 3 quarters · filed 2013-06-14 | -$34.31K derived: sum of 4 quarters · filed 2013-06-14 | -$43.34K 10-Q/A · filed 2012-10-10 | ||||||||
| 2012-04-30 | -$10.01K 10-Q · filed 2013-06-14 | -$8.76K derived: sum of 2 quarters · filed 2013-06-14 | -$10.57K derived: sum of 3 quarters · filed 2013-06-14 | -$10.59K derived: sum of 4 quarters · filed 2013-06-14 | -$19.61K 10-Q/A · filed 2012-06-21 | ||||||||
| 2012-01-31 | $1.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$565.00 derived: sum of 2 quarters · filed 2013-05-16 | -$580.00 derived: sum of 3 quarters · filed 2013-05-16 | -$5.60K 10-K · filed 2013-05-16 | -$9.60K 10-K · filed 2012-05-15 | ||||||||
| 2011-10-31 | -$1.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-12 | -$1.83K derived: sum of 2 quarters · filed 2012-12-12 | -$6.85K 10-Q · filed 2012-12-12 | ||||||||||
| 2011-07-31 | -$15.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-10 | -$5.04K 10-Q/A · filed 2012-10-10 | |||||||||||
| 2011-04-30 | -$5.02K 10-Q/A · filed 2012-06-21 | ||||||||||||
| 2011-01-31 | -$4.00K 10-K · filed 2012-05-15 |