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Alfi (ALFIQ)
OTHER OTC:ALFIQ
US Market
ALFIQ
Alfi
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Alfi (ALFIQ) Cash flow

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Alfi Cash Flow

ALFIQ's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ALFIQ's free cash flow was decreased by $21.67M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 0.00$ -16.07M$ -3.17M$ -1.45M
Investing Cash Flow
$ 0.00$ -5.60M$ -1.66M$ -561.14K
Financing Cash Flow
$ 0.00$ 26.05M$ 4.80M$ 1.76M
End Cash Position
$ 4.39M$ 4.39M$ 8.34K$ 38.89K
Free Cash Flow
$ 0.00$ -21.67M$ -4.83M$ -2.01M
Currency in USD

Alfi Cash Flow

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