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 | -29.00% | -95.39% | -91.71% | -661.28% | -233.57% |
| Total Depreciation and Amortization | 63.91% | 64.41% | 58.55% | -7.18% | 14.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.35% | -77.08% | -96.61% | 367.01% | 7,270.83% |
| Change in Net Operating Assets | 104.64% | 192.63% | 77.46% | 937.12% | -14,338.19% |
| Cash from Operations | 32.51% | -113.83% | -1,253.73% | -1,226.74% | -448.86% |
| Capital Expenditure | -- | -- | 486.60% | -14,479.87% | 95.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,357.40% | -- | -2,950.78% | -14,479.87% | 84.75% |
| Total Debt Issued | 400.00% | -- | -100.00% | -100.00% | -57.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.21% | -98.84% | -98.97% | -660.54% | 1,858.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.06% | -4,713.34% | -11,226.75% | -57,747.90% | 37,357.79% |