Alfi (ALF)
US Market

Alfi (ALF) Financial Statements


Alfi Financial Overview

Alfi's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Alfi is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 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
Currency in USD

Alfi Earnings and Revenue History

Alfi Debt to Assets

Alfi Cash Flow

Alfi Forecast EPS vs Actual EPS

Currently, no data available
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