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 | -22.78M | -21.53M | -18.94M | -15.67M | -11.25M |
| Total Depreciation and Amortization | 1.54M | 1.37M | 1.20M | 1.04M | 1.06M |
| Total Amortization of Deferred Charges | 277.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.38M | 1.61M | 3.56M | 3.42M |
| Change in Net Operating Assets | 3.55M | 541.80K | 63.50K | -651.40K | -1.60M |
| Cash from Operations | -16.33M | -18.23M | -16.07M | -11.71M | -8.37M |
| Capital Expenditure | -4.45M | -4.49M | -4.50M | -4.66M | -52.00K |
| Sale of Property, Plant, and Equipment | 991.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -1.10M | 0.00 | 0.00 |
| Cash from Investing | -4.56M | -5.60M | -5.60M | -4.66M | -52.00K |
| Total Debt Issued | 2.75M | 550.00K | 2.55M | 2.88M | 3.13M |
| Total Debt Repaid | 0.00 | -6.28M | -6.28M | -6.28M | -6.28M |
| Issuance of Common Stock | 581.40K | 31.80M | 31.78M | 31.78M | 31.22M |
| Repurchase of Common Stock | -6.74M | -6.74M | -6.74M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.74M | 4.74M | 4.74M | -- | -- |
| Cash from Financing | 1.33M | 24.08M | 26.05M | 26.38M | 28.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -19.56M | 249.80K | 4.38M | 10.01M | 19.65M |