Alkemy Capital Investments Plc (ALK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 78 | 86 | -212 | 0 |
| Other Working Capital | -375 | 562 | -47 | 128 | 512 |
| Other Operating Activity | -727 | -1,010 | -1,660 | -2,233 | -798 |
| Operating Cash Flow | $-1,095 | $-369 | $-1,621 | $-2,318 | $-285 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,850 | -28 | 0 | -51 | N/A |
| Investing Cash Flow | $-1,850 | $-28 | $0 | $-51 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -966 | 0 | -224 | 190 | N/A |
| Debt Issued | 2,183 | 371 | N/A | N/A | N/A |
| Common Stock Issued | 1,865 | 0 | 1,881 | 1,080 | 1,399 |
| Financing Cash Flow | $3,082 | $371 | $1,657 | $1,270 | $1,399 |
| Exchange Rate Effect | 0 | -2 | -2 | -3 | N/A |
| Beginning Cash Position | 17 | 45 | 12 | 1,114 | 0 |
| End Cash Position | 153 | 17 | 45 | 12 | 1,114 |
| Net Cash Flow | $137 | $-26 | $35 | $-1,099 | $1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -369 | -1,621 | -2,318 | -285 |
| Capital Expenditure | -1,850 | -28 | N/A | -51 | N/A |
| Free Cash Flow | -2,945 | -397 | -1,621 | -2,369 | -285 |