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Alfi (ALFIQ)
OTHER OTC:ALFIQ
| Dec 21 | Dec 20 | Dec 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 | $ -3.17M | $ -1.45M |
| Investing Cash Flow | $ -5.60M | $ -1.66M | $ -561.14K |
| Financing Cash Flow | $ 26.05M | $ 2.97M | $ 1.76M |
Alfi Forecast EPS vs Actual EPS
Currently, no data available
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