Alfi, Inc. (ALFIQ)
OTCMKTS: ALFIQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 22, 2024, 1:55 PM EDT - Market open

Alfi, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-18.94-5.55-1.6
Depreciation & Amortization
1.20.770.05
Share-Based Compensation
0.380.050
Other Operating Activities
1.293.060.1
Operating Cash Flow
-16.07-1.67-1.45
Capital Expenditures
-4.5-1.03-0.06
Acquisitions
-1.100
Other Investing Activities
--0.31-0.5
Investing Cash Flow
-5.6-1.33-0.56
Share Issuance / Repurchase
29.7800
Debt Issued / Paid
-3.732.970.76
Other Financing Activities
--1
Financing Cash Flow
26.052.971.76
Net Cash Flow
4.38-0.03-0.25
Free Cash Flow
-20.57-2.69-1.51
Free Cash Flow Margin
-77712.27%--
Free Cash Flow Per Share
-1.77-0.85-0.48
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).