Alfi, Inc. (ALFIQ)

Alfi, Inc. Balance Sheet

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

Year	2021	2020	2019
Cash & Equivalents	4.39	0.01	0.04
Short-Term Investments	0	1.83	0
Cash & Cash Equivalents	4.39	1.84	0.04
Cash Growth	138.90%	4627.01%	-
Receivables	0.01	0	0
Other Current Assets	0.93	-1.83	0
Total Current Assets	5.32	0.01	0.04
Property, Plant & Equipment	4.13	0.66	0.31
Goodwill and Intangibles	0.71	0.89	0.67
Other Long-Term Assets	1.21	0.01	0.01
Total Long-Term Assets	6.05	1.55	0.99
Total Assets	11.37	1.56	1.03
Accounts Payable	2.26	1.12	0.03
Current Debt	0.1	3.88	0.21
Total Current Liabilities	2.36	5	0.24
Long-Term Debt	0	0	0.76
Total Long-Term Liabilities	0	0	0.76
Total Liabilities	2.36	5	1
Total Debt	0.1	3.88	0.97
Debt Growth	-97.47%	300.93%	-
Retained Earnings	-26.96	-8.01	-2.47
Shareholders' Equity	9.01	-3.44	0.03
Net Cash / Debt	4.29	-2.04	-0.93
Net Cash Per Share	0.37	-0.65	-0.29
Working Capital	2.96	-4.99	-0.2
Book Value Per Share	0.78	-1.09	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).