Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
383,7210
-318,516
0000383,721
-65,205
-318,516
ALKNAlkane, Inc.$ --
Alkane, Inc.
ALKN
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2009
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
400,000200,0000-200,000-400,000
2009
waterfall_chartCash Flow Bridge (FY2009 Full Year)
Beginning / Ending
Increase
Decrease
200,0000-200,000-400,000-600,000
0
Beginning Cash
-318,516
Operating CF
-65,205
Investing CF
383,721
Financing CF
0
Other
0
Ending Cash
Cash Flow Details
Item
No annual data available
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