Alkame Holdings (ALKM) Cash on Hand
Market Cap: $864.64K
Avg Volume: 89.93B
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
How much cash does Alkame Holdings have?
According to Alkame Holdings's latest annual financial reports, the company has a total of $15.50K in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Alkame Holdings holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $15.50K when combining cash and cash equivalents with short-term investments.
On a per-share basis, Alkame Holdings has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-359.31K. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 58.04%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$15.50K
Short-Term Investments
$-
Cash & Short-Term Investments
$15.50K
Cash Per Share
$0.00
Free Cash Flow
$-359.31K
Cash Growth
58.04%
Alkame Holdings Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.
| Year | Cash on Hand | Change |
|---|---|---|
| 2022 | $15.50K | 58.04% |
| 2021 | $9.81K | -43.28% |
| 2020 | $17.29K | -34.76% |
| 2019 | $26.50K | -66.23% |
| 2018 | $78.48K | N/A |
| 2017 | $- | N/A |
| 2016 | $- | N/A |
| 2015 | $- | -100.00% |
| 2014 | $172.73K | 20.55% |
| 2013 | $143.29K | 139016.50% |
| 2012 | $103 | -99.28% |
| 2011 | $14.25K | N/A |
Related Metrics
Explore detailed financial metrics and analysis for ALKM.