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ALFIW ALFI INC C/WTS 14/01/2025 (TO PUR COM)

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  • 0.0395
  • 0.00000.00%
Close Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

ALFI INC C/WTS 14/01/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.51%-3.95M
-113.83%-4.07M
-864.68%-16.07M
-1,253.71%-4.7M
-1,226.81%-3.61M
-1,180.71%-5.85M
-222.99%-1.9M
-14.91%-1.67M
-347.1K
-272.28K
Net income from continuing operations
-29.00%-5.55M
-95.38%-5.29M
-241.51%-18.94M
-91.71%-6.85M
-661.31%-5.08M
-523.07%-4.3M
-339.78%-2.71M
-246.89%-5.55M
---3.57M
---667.77K
Depreciation and amortization
63.92%428.83K
64.40%429.06K
55.58%1.2M
58.59%444.92K
-7.18%236.54K
22.10%261.61K
975.36%260.99K
1,377.48%773.9K
--280.55K
--254.83K
Other non cash items
----
----
-39.45%1.23M
--0
-100.00%1
--976.18K
--250K
--2.03M
--2M
--25K
Change In working capital
104.63%133.17K
192.63%726.56K
-93.84%63.53K
77.46%1.64M
937.19%1.05M
-59,122.70%-2.87M
9,656.03%248.29K
959.66%1.03M
--922.93K
--101.3K
-Change in receivables
-227.62%-22.27K
-423.33%-91.32K
---5.58K
----
----
--17.45K
---17.45K
--0
----
----
-Change in prepaid assets
69.54%-735.67K
55,482.60%440.77K
-32,478.48%-925.38K
720,640.00%468.48K
187,876.06%1.02M
-32,185.03%-2.42M
115.02%793
-97.13%2.86K
--65
--543
-Change in payables and accrued expense
289.27%783.92K
20.45%335.96K
5.71%1.15M
29.61%1.21M
-40.38%68.39K
-3,684.64%-414.17K
1,155.23%278.92K
4,880.51%1.09M
--936.66K
--114.72K
-Change in other current assets
353.10%120K
--54.2K
---98.15K
-39,552.31%-25.77K
---24.97K
---47.41K
--0
--0
---65
--0
-Change in other current liabilities
6.75%-12.81K
6.73%-13.04K
3.37%-54.47K
3.37%-13.26K
3.37%-13.5K
3.37%-13.74K
3.37%-13.98K
-104.42%-56.37K
---13.73K
---13.97K
Cash from discontinued investing activities
Operating cash flow
32.51%-3.95M
-113.83%-4.07M
-864.68%-16.07M
-1,253.71%-4.7M
-1,226.81%-3.61M
-1,180.71%-5.85M
-222.99%-1.9M
-14.91%-1.67M
---347.1K
---272.28K
Investing cash flow
Cash flow from continuing investing activities
2,357.05%990.98K
0
-319.82%-5.6M
-2,955.56%-979.34K
-14,474.35%-4.57M
67.99%-43.91K
99.35%-7.79K
-137.88%-1.33M
-32.05K
31.81K
Capital expenditure reported
--0
--0
-338.16%-4.5M
-2,955.56%-979.34K
-11,005.73%-3.47M
-314.52%-43.91K
99.23%-7.79K
-1,627.52%-1.03M
---32.05K
--31.81K
Net PPE purchase and sale
----
----
---1.1M
--0
----
----
----
--0
--0
----
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
38.66%-307.73K
--0
--0
Cash from discontinued investing activities
Investing cash flow
2,357.05%990.98K
--0
-319.82%-5.6M
-2,955.56%-979.34K
-14,474.35%-4.57M
67.99%-43.91K
99.35%-7.79K
-137.88%-1.33M
---32.05K
--31.81K
Financing cash flow
Cash flow from continuing financing activities
-89.21%2.75M
-98.85%23.08K
777.30%26.05M
-98.96%3.42K
-660.65%-1.44M
4,608.08%25.49M
8.48%2M
68.82%2.97M
329.03K
257.15K
Net issuance payments of debt
148.02%2.75M
--0
-225.56%-3.73M
--0
-100.00%2
-1,157.68%-5.73M
8.48%2M
291.22%2.97M
--329.03K
--257.15K
Net common stock issuance
----
----
--13.73M
--0
---2M
----
----
--0
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--23.08K
--16.05M
--3.42K
--558.26K
--15.49M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-89.21%2.75M
-98.85%23.08K
777.30%26.05M
-98.96%3.42K
-660.65%-1.44M
4,608.08%25.49M
8.48%2M
68.82%2.97M
--329.03K
--257.15K
Net cash flow
Beginning cash position
260.28%345.95K
52,591.25%4.39M
-78.57%8.34K
17,120.35%10.07M
47,045.58%19.69M
1.76%96.02K
-78.57%8.34K
-86.61%38.89K
--58.46K
--41.77K
Current changes in cash
-101.06%-208.54K
-4,713.93%-4.05M
14,446.20%4.38M
-11,221.74%-5.67M
-57,799.46%-9.63M
37,362.10%19.6M
58.06%87.69K
87.85%-30.56K
---50.12K
--16.69K
End cash Position
-99.30%137.41K
260.28%345.95K
52,591.25%4.39M
52,591.25%4.39M
17,120.35%10.07M
47,045.58%19.69M
1.76%96.02K
-78.57%8.34K
--8.34K
--58.46K
Free cash flow
33.01%-3.95M
-112.96%-4.07M
-622.27%-21.67M
-1,397.58%-5.68M
-3,303.94%-8.19M
-892.43%-5.9M
-6.95%-1.91M
-49.23%-3M
---379.15K
---240.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.51%-3.95M-113.83%-4.07M-864.68%-16.07M-1,253.71%-4.7M-1,226.81%-3.61M-1,180.71%-5.85M-222.99%-1.9M-14.91%-1.67M-347.1K-272.28K
Net income from continuing operations -29.00%-5.55M-95.38%-5.29M-241.51%-18.94M-91.71%-6.85M-661.31%-5.08M-523.07%-4.3M-339.78%-2.71M-246.89%-5.55M---3.57M---667.77K
Depreciation and amortization 63.92%428.83K64.40%429.06K55.58%1.2M58.59%444.92K-7.18%236.54K22.10%261.61K975.36%260.99K1,377.48%773.9K--280.55K--254.83K
Other non cash items ---------39.45%1.23M--0-100.00%1--976.18K--250K--2.03M--2M--25K
Change In working capital 104.63%133.17K192.63%726.56K-93.84%63.53K77.46%1.64M937.19%1.05M-59,122.70%-2.87M9,656.03%248.29K959.66%1.03M--922.93K--101.3K
-Change in receivables -227.62%-22.27K-423.33%-91.32K---5.58K----------17.45K---17.45K--0--------
-Change in prepaid assets 69.54%-735.67K55,482.60%440.77K-32,478.48%-925.38K720,640.00%468.48K187,876.06%1.02M-32,185.03%-2.42M115.02%793-97.13%2.86K--65--543
-Change in payables and accrued expense 289.27%783.92K20.45%335.96K5.71%1.15M29.61%1.21M-40.38%68.39K-3,684.64%-414.17K1,155.23%278.92K4,880.51%1.09M--936.66K--114.72K
-Change in other current assets 353.10%120K--54.2K---98.15K-39,552.31%-25.77K---24.97K---47.41K--0--0---65--0
-Change in other current liabilities 6.75%-12.81K6.73%-13.04K3.37%-54.47K3.37%-13.26K3.37%-13.5K3.37%-13.74K3.37%-13.98K-104.42%-56.37K---13.73K---13.97K
Cash from discontinued investing activities
Operating cash flow 32.51%-3.95M-113.83%-4.07M-864.68%-16.07M-1,253.71%-4.7M-1,226.81%-3.61M-1,180.71%-5.85M-222.99%-1.9M-14.91%-1.67M---347.1K---272.28K
Investing cash flow
Cash flow from continuing investing activities 2,357.05%990.98K0-319.82%-5.6M-2,955.56%-979.34K-14,474.35%-4.57M67.99%-43.91K99.35%-7.79K-137.88%-1.33M-32.05K31.81K
Capital expenditure reported --0--0-338.16%-4.5M-2,955.56%-979.34K-11,005.73%-3.47M-314.52%-43.91K99.23%-7.79K-1,627.52%-1.03M---32.05K--31.81K
Net PPE purchase and sale -----------1.1M--0--------------0--0----
Net intangibles purchase and sale ----------0--0------------38.66%-307.73K--0--0
Cash from discontinued investing activities
Investing cash flow 2,357.05%990.98K--0-319.82%-5.6M-2,955.56%-979.34K-14,474.35%-4.57M67.99%-43.91K99.35%-7.79K-137.88%-1.33M---32.05K--31.81K
Financing cash flow
Cash flow from continuing financing activities -89.21%2.75M-98.85%23.08K777.30%26.05M-98.96%3.42K-660.65%-1.44M4,608.08%25.49M8.48%2M68.82%2.97M329.03K257.15K
Net issuance payments of debt 148.02%2.75M--0-225.56%-3.73M--0-100.00%2-1,157.68%-5.73M8.48%2M291.22%2.97M--329.03K--257.15K
Net common stock issuance ----------13.73M--0---2M----------0--0--0
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --0--23.08K--16.05M--3.42K--558.26K--15.49M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -89.21%2.75M-98.85%23.08K777.30%26.05M-98.96%3.42K-660.65%-1.44M4,608.08%25.49M8.48%2M68.82%2.97M--329.03K--257.15K
Net cash flow
Beginning cash position 260.28%345.95K52,591.25%4.39M-78.57%8.34K17,120.35%10.07M47,045.58%19.69M1.76%96.02K-78.57%8.34K-86.61%38.89K--58.46K--41.77K
Current changes in cash -101.06%-208.54K-4,713.93%-4.05M14,446.20%4.38M-11,221.74%-5.67M-57,799.46%-9.63M37,362.10%19.6M58.06%87.69K87.85%-30.56K---50.12K--16.69K
End cash Position -99.30%137.41K260.28%345.95K52,591.25%4.39M52,591.25%4.39M17,120.35%10.07M47,045.58%19.69M1.76%96.02K-78.57%8.34K--8.34K--58.46K
Free cash flow 33.01%-3.95M-112.96%-4.07M-622.27%-21.67M-1,397.58%-5.68M-3,303.94%-8.19M-892.43%-5.9M-6.95%-1.91M-49.23%-3M---379.15K---240.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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