Alfi, Inc. (ALFIQ)

Alfi, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.14	4.39	0.01	0.04	0.29
Cash & Short-Term Investments	0.14	4.39	0.01	0.04	0.29
Cash Growth	-99.30%	52591.25%	-78.57%	-86.61%	-
Receivables	0.12	0.01	-	-	-
Prepaid Expenses	1.22	0.93	0	0	0.1
Total Current Assets	1.48	5.32	0.01	0.04	0.39
Property, Plant & Equipment	2.51	4.13	0.66	0.31	0.07
Other Intangible Assets	0.62	0.71	0.89	0.67	1.03
Other Long-Term Assets	0.04	1.21	0.01	0.01	0.01
Total Assets	4.65	11.37	1.56	1.03	1.51
Accounts Payable	3.37	2.26	1	0.02	0.01
Accrued Expenses	0.02	-	3.85	0.01	-
Current Portion of Leases	0.07	0.1	0.15	0.21	-
Total Current Liabilities	5.2	2.36	5	0.24	0.01
Long-Term Debt	-	-	-	0.76	-
Total Liabilities	5.2	2.36	5	1	0.01
Common Stock	0	0	0	0	0
Additional Paid-In Capital	39.25	37.97	2.08	-	-
Retained Earnings	-37.8	-26.96	-8.01	-2.47	-0
Treasury Stock	-2	-2	-	-	-
Total Common Equity	-0.55	9.01	-5.94	-2.47	-0
Shareholders' Equity	-0.55	9.01	-3.44	0.03	1.5
Total Liabilities & Equity	4.65	11.37	1.56	1.03	1.51
Total Debt	1.82	0.1	0.15	0.97	-
Net Cash (Debt)	-1.68	4.29	-0.14	-0.93	0.29
Net Cash Per Share	-0.11	0.37	-0.05	-0.29	1.05
Filing Date Shares Outstanding	15.96	16.09	7.59	3.15	0.28
Total Common Shares Outstanding	15.96	15.93	4.44	3.15	0.28
Working Capital	-3.72	2.96	-4.99	-0.2	0.38
Book Value Per Share	-0.03	0.57	-1.34	-0.78	-0.01
Tangible Book Value	-1.17	8.3	-6.83	-3.14	-1.04
Tangible Book Value Per Share	-0.07	0.52	-1.54	-1.00	-3.74
Machinery	4.4	5.66	1.16	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.