Alfi (ALFIQ) Cash flow

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Alfi Cash Flow

ALFIQ's free cash flow for Q2 2022 was $-3.95M. For the 2022 fiscal year, ALFIQ's free cash flow was decreased by $-16.84M and operating cash flow was $-3.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Dec 19
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
End Cash Position	$ 4.39M	$ 8.34K	$ 38.89K
Free Cash Flow	$ -21.67M	$ -4.83M	$ -2.01M

Currency in USD