Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Alfi (ALF)
NASDAQ:ALF
Alfi (ALF) Financial Statements
0 Followers
Alfi Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.30K | $ 63.30K | $ 7.97K | $ 112.00 | $ 936.00 |
| Gross Profit | - | - | - | - | $ -160.44K |
| EBIT | $ -5.26M | $ -5.29M | $ -6.85M | $ -5.08M | $ -3.74M |
| EBITDA | $ -4.83M | $ -4.86M | $ -6.41M | $ -4.85M | $ -3.48M |
| Net Income Common Stockholders | $ -5.55M | $ -5.29M | $ -6.85M | $ -5.08M | $ -4.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.02K | $ 137.41K | $ 345.95K | $ 4.39M | $ 10.07M |
| Total Assets | $ 4.65M | $ 6.49M | $ 11.37M | $ 16.95M | $ 27.30M |
| Total Debt | $ 85.14K | $ 98.17K | $ 111.44K | $ 1.82M | $ 5.81M |
| Net Debt | $ -10.88K | $ -39.24K | $ -234.51K | $ -2.57M | $ -4.26M |
| Total Liabilities | $ 5.20M | $ 2.69M | $ 2.36M | $ 1.16M | $ 982.23K |
| Stockholders Equity | $ 3.81M | $ 9.01M | $ 15.79M | $ 26.32M | $ -547.71K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.95M | $ -4.07M | $ -5.68M | $ -8.19M | $ -5.90M |
| Operating Cash Flow | $ -3.95M | $ -4.07M | $ -4.70M | $ -3.61M | $ -5.85M |
| Investing Cash Flow | $ 990.98K | $ 0.00 | $ -979.34K | $ -4.57M | $ -43.91K |
| Financing Cash Flow | $ 2.75M | $ 23.07K | $ 3.42K | $ -1.44M | $ 25.49M |
Alfi Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.