Alfi Inc
NASDAQ:ALF
Cash Flow Statement
Cash Flow Statement
Alfi Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
0
|
(1)
|
(4)
|
(6)
|
(11)
|
(15)
|
(19)
|
(22)
|
(23)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(3)
|
0
|
1
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+3%
|
(3)
-260%
|
(5)
-61%
|
(10)
-93%
|
(13)
-37%
|
(16)
-19%
|
(18)
-13%
|
(16)
+10%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Investing Activities |
(4)
N/A
|
(3)
+31%
|
(2)
+34%
|
(1)
+63%
|
(0)
+53%
|
(4)
-1 423%
|
(6)
-26%
|
(6)
+0%
|
(5)
+18%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
31
|
30
|
30
|
30
|
(1)
|
|
Net Issuance of Debt |
3
|
3
|
5
|
6
|
(1)
|
(2)
|
(4)
|
0
|
3
|
|
Cash from Financing Activities |
4
N/A
|
3
-23%
|
5
+44%
|
6
+19%
|
30
+420%
|
28
-6%
|
26
-7%
|
24
-8%
|
1
-94%
|
|
Change in Cash | ||||||||||
Net Change in Cash |
(0)
N/A
|
(0)
+72%
|
(0)
+57%
|
0
N/A
|
20
+885 177%
|
10
-49%
|
4
-56%
|
0
-94%
|
(20)
N/A
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(5)
N/A
|
(3)
+25%
|
(5)
-42%
|
(6)
-18%
|
(10)
-77%
|
(18)
-77%
|
(22)
-21%
|
(24)
-10%
|
(22)
+8%
|