Alfi Inc. (ALF)

10.26

0.03 (0.29%)

At close: Mar 19, 2025, 9:49 AM

Alfi Cash Flow Statement

Table Mode

Year	FY21	FY20	FY19
Net Income	-3,559B	-3.56M	66.73K
Depreciation & Amortization	1.2M	464.24K	22.17K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	31.58K	-2.82M	104.55K
Other Non-Cash Items	-18.56M	n/a	n/a
Deferred Income Tax	3,559B	n/a	n/a
Change in Working Capital	1.29M	-2.33M	117.86K
Operating Cash Flow	-16.07M	-3.17M	206.76K
Capital Expenditures	-4.5M	-1.66M	-2.22M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-1.1M	n/a	n/a
Investing Cash Flow	-5.6M	-1.66M	-2.22M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	26.05M	4.8M	1.76M
Financial Cash Flow	26.05M	4.8M	1.76M
Net Cash Flow	4.38M	-30.55K	-251.45K
Free Cash Flow	-20.57M	-4.83M	-2.01M