OTC · Financial Statements

Alfi, Inc. (ALFIQ) Financial Statements

$0.00 OTC: ALFIQ Market Cap $2575

Alfi, Inc. most recently reported annual revenue of $0, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric201920202021
Revenue$0$0$0
Operating Profit$-2.0M$-4.0M$-18.0M
Net Profit$-2.0M$-4.0M$-19.0M
EPS$-0.13$-1.25$-1.18
Op Margin——-68718.1%

Balance Sheet (USD)

Metric201920202021
Total Assets$1.0M$7.0M$11.0M
Total Liabilities$1.0M$6.0M$2.0M
Cash$0$0$4.0M
Borrowings$1.0M$4.0M$0

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$-1.0M$-3.0M$-16.0M
Investing Cash Flow$-1.0M$-3.0M$-11.0M
Financing Cash Flow$1.0M$0$14.0M
Net Cash Flow$0$0$4.0M
Free Cash Flow$-2.0M$-5.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.26
FCF Yield-841553.01%
Quick Ratio2.25
Interest Coverage-19.79
Return 1Y60.00%
Return 3Y60.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.