US Stock MarketDetailed Quotes

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

Watchlist
  • 0.0395
  • 0.00000.00%
Close 10/24 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
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)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
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

Heat List
US
Overall
Symbol
Latest Price
%Chg