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Alfi (ALF)
NASDAQ:ALF
US Market

Alfi (ALF) Cash flow

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Alfi Cash Flow

ALF's free cash flow for Q was $-3.95M. For the fiscal year, ALF's free cash flow was decreased by $-18.67M and operating cash flow was $-3.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.33M$ -16.07M$ -1.67M$ 206.76K
Investing Cash Flow
$ -4.56M$ -5.60M$ -1.33M$ -2.22M
Financing Cash Flow
$ 1.33M$ 26.05M$ 2.97M$ 1.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.94M$ 4.39M$ 8.34K$ 38.89K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-
Interest Paid Supplemental Data
-$ 285.48K$ 0.00-
Issuance Of Capital Stock
-$ 15.73M$ 0.00$ 1.00M
Issuance Of Debt
$ 2.75M$ 2.55M$ 2.97M$ 759.09K
Repayment Of Debt
-$ -6.28M$ 0.00-
Free Cash Flow
$ -21.88M$ -21.67M$ -3.00M$ -2.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Alfi Cash Flow

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