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 | -102.43% | -161.29% | -241.51% | -706.52% | -782.60% |
| Total Depreciation and Amortization | 45.49% | 33.81% | 55.56% | 106.25% | 324.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.39% | -41.77% | -22.43% | 6,525.84% | 23,650.69% |
| Change in Net Operating Assets | 321.67% | -56.75% | -93.84% | -343.06% | -1,060.23% |
| Cash from Operations | -95.00% | -408.08% | -864.65% | -948.94% | -891.62% |
| Capital Expenditure | -8,455.19% | -334.07% | -338.12% | -367.95% | 94.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -249.31% | -258.60% | 100.00% | 100.00% |
| Cash from Investing | -8,671.35% | -1,790.54% | -319.79% | -132.88% | 97.44% |
| Total Debt Issued | -12.27% | -85.85% | -14.19% | -5.66% | 12.24% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.25% | 519.61% | 777.28% | 764.91% | 905.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.51% | 14,594.12% | 14,471.80% | 15,149.62% | 23,720.07% |