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NASDAQ:ALFIW

Alfi, Inc.

  • Stock

USD

Last Close

10.03

08/11 21:00

Market Cap

12.58M

Beta: -

Volume Today

1.81K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
net income
66.73K
-
-3.56M
5,432.97%
-3.56T
99,999,900%
depreciation and amortization
22.17K
-
464.24K
1,994.36%
1.20M
159.36%
deferred income tax
3.56T
-
stock based compensation
2.25M
-
384.50K
82.95%
change in working capital
117.86K
-
-2.33M
2,077.11%
1.29M
155.35%
accounts receivables
-5.58K
-
inventory
accounts payables
13.31K
-
492.86K
3,602.66%
1.26M
156.40%
other working capital
104.55K
-
-2.82M
2,800.27%
31.58K
101.12%
other non cash items
-18.94M
-
net cash provided by operating activities
206.76K
-
-3.17M
1,633.28%
-16.07M
406.79%
investments in property plant and equipment
-2.22M
-
-1.66M
25.13%
-4.50M
171.09%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-1.10M
-
net cash used for investing activites
-2.22M
-
-1.66M
25.13%
-5.60M
237.56%
debt repayment
-6.28M
-
common stock issued
15.73M
-
common stock repurchased
-2.00M
-
dividends paid
other financing activites
1.76M
-
4.80M
172.85%
18.60M
287.48%
net cash used provided by financing activities
1.76M
-
4.80M
172.85%
26.05M
442.81%
effect of forex changes on cash
1
-
net change in cash
-251.45K
-
-30.55K
87.85%
4.38M
14,446.20%
cash at beginning of period
290.34K
-
38.89K
86.61%
8.34K
78.57%
cash at end of period
38.89K
-
8.34K
78.57%
4.39M
52,591.25%
operating cash flow
206.76K
-
-3.17M
1,633.28%
-16.07M
406.79%
capital expenditure
-2.22M
-
-1.66M
25.13%
-4.50M
171.09%
free cash flow
-2.01M
-
-4.83M
140.25%
-20.57M
325.78%

All numbers in USD (except ratios and percentages)