Alfi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alfi generated cash of -$16,066,188, which is less than the previous year. Cash used in financing activities reached the amount of $26,053,470 last year. Net change in cash is therefore $4,383,481.
Cash Flow
| 2019 | 206.75K | -2.21M | 1.75M |
|---|---|---|---|
| 2020 | -3.17M | -1.66M | 4.79M |
| 2021 | -16.06M | -5.60M | 26.05M |
ALFIW Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 8.33K | 38.89K | 290.33K |
Operating activities | |||
Net income | -3.55T | -3.55M | 66.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.20M | 464.23K | 22.16K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.57K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.26M | 492.86K | 13.31K |
Cash generated by operating activities | -16.06M | -3.17M | 206.75K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.50M | -1.66M | -2.21M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -5.60M | -1.66M | -2.21M |
Financing activities | |||
Common Stock Issued | 15.73M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.99M | 0 | 0 |
Repayments of term debt | -6.27M | 0 | 0 |
Cash used in financing activities | 26.05M | 4.79M | 1.75M |
Net Change In Cash | 4.38M | -30.55K | -251.44K |
Cash at end of period | 4.39M | 8.33K | 38.89K |
| Data source |