Alkami Technology (ALKT)
(Delayed Data from NSDQ)
$24.52 USD
+0.66 (2.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $24.51 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.91 | -58.60 | -46.82 | -51.36 | -41.87 |
Depreciation/Amortization & Depletion | 10.77 | 8.23 | 3.49 | 2.84 | 2.27 |
Net Change from Assets/Liabilities | -12.83 | -16.45 | -3.29 | -7.40 | -0.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.29 | 29.04 | 17.66 | 17.77 | 0.74 |
Net Cash From Operating Activities | -17.50 | -37.79 | -28.96 | -38.15 | -39.09 |
Property & Equipment | -6.29 | -4.70 | -3.70 | -2.15 | -3.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -131.84 | -18.33 | -25.07 | 0.00 |
Investments | 40.20 | -87.47 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 33.91 | -224.01 | -22.02 | -27.22 | -3.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.11 | 5.31 | 202.08 | 201.35 | 30.31 |
Issuance (Repayment) of Debt | -85.00 | 60.31 | -0.31 | 24.99 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.97 | 0.00 | 0.00 |
Other Financing Activities | -19.93 | -4.44 | -4.52 | -1.29 | -0.08 |
Net Cash from Financing Activities | -87.82 | 61.18 | 192.27 | 225.05 | 30.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.41 | -200.62 | 141.29 | 159.68 | -12.58 |
Cash at Beginning of Period | 112.34 | 312.95 | 171.66 | 11.98 | 24.56 |
Cash at End of Period | 40.93 | 112.34 | 312.95 | 171.66 | 11.98 |
Diluted Net EPS | -0.67 | -0.64 | -0.73 | NA | NA |
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -62.91 | -50.20 | -34.72 | -16.96 |
Depreciation/Amortization & Depletion | NA | 10.77 | 7.95 | 5.23 | 2.63 |
Net Change from Assets/Liabilities | NA | -12.83 | -5.12 | -8.96 | -6.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.29 | 35.17 | 23.13 | 10.88 |
Net Cash From Operating Activities | NA | -17.50 | -12.20 | -15.33 | -9.62 |
Property & Equipment | NA | -6.29 | -4.62 | -3.08 | -1.37 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 40.20 | -11.74 | 2.98 | 17.14 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 33.91 | -16.36 | -0.10 | 15.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 17.11 | 9.69 | 5.21 | 1.42 |
Issuance (Repayment) of Debt | NA | -85.00 | -2.13 | -1.06 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -19.93 | -12.37 | -8.17 | -1.98 |
Net Cash from Financing Activities | NA | -87.82 | -4.80 | -4.02 | -0.57 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -71.41 | -33.36 | -19.44 | 5.58 |
Cash at Beginning of Period | NA | 112.34 | 112.34 | 112.34 | 112.34 |
Cash at End of Period | NA | 40.93 | 78.98 | 92.90 | 117.92 |
Diluted Net EPS | NA | -0.14 | -0.16 | -0.19 | -0.18 |