ALFIQ — Alfi Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.61m
- $0.03m
Annual cashflow statement for Alfi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 0.067 | -3.56 | -18.9 |
| Depreciation | ||||
| Non-Cash Items | — | — | 2.25 | 1.66 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.089 | 0.118 | -2.33 | 0.064 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.089 | 0.207 | -3.17 | -16.1 |
| Capital Expenditures | -1.12 | -2.22 | -1.66 | -5.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -1.12 | -2.22 | -1.66 | -5.6 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.5 | 1.76 | 4.8 | 26.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.29 | -0.251 | -0.031 | 4.38 |