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Alkemy Capital Investments Plc (GB:ALK)
LSE:ALK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 1.25K | £ 0.00 | £ 0.00 |
| Gross Profit | £ -65.28K | £ -633.04K | £ -1.30K | £ -330.75K |
| Operating Income | £ -1.29M | £ -2.09M | £ -2.61M | £ -797.65K |
| EBITDA | £ 0.00 | £ 643.12K | £ -2.64M | £ -797.65K |
| Net Income | £ -1.43M | £ -1.77M | £ -2.64M | £ -797.65K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 16.67K | £ 45.46K | £ 12.36K | £ 1.11M |
| Total Assets | £ 570.66K | £ 488.85K | £ 523.29K | £ 523.29K |
| Total Debt | £ 599.39K | £ 102.29K | £ 326.29K | £ 326.29K |
| Net Debt | £ 582.72K | £ 56.83K | £ 313.93K | £ 313.93K |
| Total Liabilities | £ 2.10M | £ 1.01M | £ 1.35M | £ 1.35M |
| Stockholders' Equity | £ -1.53M | £ -520.65K | £ -824.59K | £ 601.44K |
| Cash Flow | ||||
| Free Cash Flow | £ -397.24K | £ -1.62M | £ -2.37M | £ -285.17K |
| Operating Cash Flow | £ -369.12K | £ -1.62M | £ -2.32M | £ -285.17K |
| Investing Cash Flow | £ -28.12K | £ 0.00 | £ -51.48K | £ 0.00 |
| Financing Cash Flow | £ 370.85K | £ 1.66M | £ 1.27M | £ 1.40M |