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Alfi (ALFIQ) Financial Statements

Alfi Financial Overview

Alfi's market cap is currently $16. The company's EPS TTM is $-1.42; its P/E ratio is 0.00; Alfi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 26.46K$ 0.00$ 0.00
Gross Profit$ -1.18M$ -331.11K$ -22.17K
Operating Income$ -18.19M$ -3.51M$ -1.59M
EBITDA$ -16.82M$ -2.53M$ -1.54M
Net Income$ -18.94M$ -3.56M$ -1.60M
Balance Sheet
Cash & Short-Term Investments$ 4.39M$ 8.34K$ 38.89K
Total Assets$ 11.37M$ 7.45M$ 1.03M
Total Debt$ 98.17K$ 3.88M$ 968.11K
Net Debt$ -4.29M$ 5.55M$ 929.22K
Total Liabilities$ 2.36M$ 6.42M$ 1.00M
Stockholders' Equity$ 9.01M$ -3.44M$ 32.73K
Cash Flow
Free Cash Flow$ -21.67M$ -4.83M$ -2.01M
Operating Cash Flow$ -16.07M$ -1.67M$ -1.45M
Investing Cash Flow$ -5.60M$ -1.66M$ -561.14K
Financing Cash Flow$ 26.05M$ 2.97M$ 1.76M

Currency in USD

Alfi Earnings and Revenue History

-20M-10M010M-71585 %-71584 %-71583 %-71582 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

Alfi Debt to Assets

04M8M12M0 %40 %80 %120 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

Alfi Cash Flow

-20M-10M010M20M30M201920202021OperatingInvestingFinancing

Alfi Forecast EPS vs Actual EPS