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 | -4.85% | 22.74% | -34.74% | -18.18% | -58.80% |
| Total Depreciation and Amortization | -0.07% | -3.55% | 88.12% | -9.59% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,018.38% | -0.73% | -62.77% | -82.66% | 257.74% |
| Change in Net Operating Assets | -81.67% | -55.64% | 55.89% | 136.57% | -1,257.15% |
| Cash from Operations | 2.93% | 13.41% | -30.06% | 38.26% | -207.53% |
| Capital Expenditure | -- | -- | 102.71% | -10,316.40% | -462.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 78.58% | -10,316.40% | -462.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -72.48% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -98.21% | -- |
| Repurchase of Common Stock | -- | -- | -136.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,804.76% | 579.41% | 100.24% | -105.66% | 1,175.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.85% | 28.70% | 41.06% | -149.12% | 22,246.18% |