Alfi, Inc.
ALFIQ
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.29M | -6.85M | -5.08M | -4.30M |
| Total Depreciation and Amortization | 428.80K | 429.10K | 444.90K | 236.50K | 261.60K |
| Total Amortization of Deferred Charges | 277.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.50K | 68.00K | 68.50K | 184.00K | 1.06M |
| Change in Net Operating Assets | 133.20K | 726.60K | 1.64M | 1.05M | -2.87M |
| Cash from Operations | -3.95M | -4.07M | -4.70M | -3.61M | -5.85M |
| Capital Expenditure | -- | -- | 124.10K | -4.57M | -43.90K |
| Sale of Property, Plant, and Equipment | 991.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.10M | -- | -- |
| Cash from Investing | 991.00K | -- | -979.30K | -4.57M | -43.90K |
| Total Debt Issued | 2.75M | -- | 0.00 | 0.00 | 550.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -6.28M |
| Issuance of Common Stock | 0.00 | 23.10K | -- | 558.30K | 31.22M |
| Repurchase of Common Stock | -- | -- | -4.74M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.74M | -- | -- |
| Cash from Financing | 2.75M | 23.10K | 3.40K | -1.44M | 25.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -208.50K | -4.05M | -5.67M | -9.63M | 19.60M |