Is Alfi, Inc. (ALFIQ) a Buy, Sell, or Hold?
OTC : ALFIQ
Alfi, Inc. — Financials
$0.00016 USD
$0 (0.0%)
- Volume
- 72.1K
- Average Volume
- 75
- Market Capitalization
- $2.58K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
ALFIQ Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 26465 | - | - |
| costOfRevenue | 1.2M | 331.11K | 22166 |
| grossProfit | -1.18M | -331.11K | -22166 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 17.06M | 2.85M | 1.67M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.06M | 2.85M | 1.67M |
| otherExpenses | -53267 | -118.53K | 22166 |
| operatingExpenses | 17.01M | 2.73M | 1.69M |
| costAndExpenses | 18.21M | 3.51M | 1.69M |
| netInterestIncome | -918.88K | -2.24M | - |
| interestIncome | - | - | - |
| interestExpense | 918.88K | 2.24M | 8478 |
| depreciationAndAmortization | 1.2M | 773.9K | 52380 |
| ebitda | -16.82M | -2.53M | -1.54M |
| ebit | -18.03M | -3.31M | -1.69M |
| nonOperatingIncomeExcludingInterest | -160.67K | -198.7K | - |
| operatingIncome | -18.19M | -3.51M | -1.59M |
| totalOtherIncomeExpensesNet | -758.21K | -2.04M | 88901 |
| incomeBeforeTax | -18.94M | -5.55M | -1.6M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -18.94M | -5.55M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.99M | - |
| netIncome | -18.94M | -3.56M | -1.6M |
| netIncomeDeductions | - | 1.99M | -1.67M |
| bottomLineNetIncome | -18.94M | -5.55M | 66735 |
| eps | -1.18 | -1.25 | -0.13 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 4.39M | 8335 | 38890 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 4.39M | 8335 | 38890 |
| netReceivables | 5578 | 1.83M | - |
| accountsReceivables | 5578 | 1.83M | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 926.17K | 793 | 3651 |
| otherCurrentAssets | - | -1.83M | - |
| totalCurrentAssets | 5.32M | 9128 | 42541 |
| propertyPlantEquipmentNet | 4.13M | 117.47K | 314.12K |
| goodwill | - | 3.5M | - |
| intangibleAssets | 712.25K | 888.27K | 668.56K |
| goodwillAndIntangibleAssets | 712.25K | 4.38M | 668.56K |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.11M | 7940 |
| totalNonCurrentAssets | 6.05M | 5.61M | 990.62K |
| otherAssets | - | - | - |
| totalAssets | 11.37M | 7.45M | 1.03M |
| totalPayables | 2.26M | 1M | 23844 |
| accountPayables | 2.26M | 1M | 23844 |
| otherPayables | - | - | - |
| accruedExpenses | - | 116.6K | 8478 |
| shortTermDebt | - | 3.73M | - |
| capitalLeaseObligationsCurrent | 98175 | 152.65K | 209.02K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 2.36M | 5M | 241.34K |
| longTermDebt | - | - | 759.09K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | 759.09K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 98175 | 152.65K | 209.02K |
| totalLiabilities | 2.36M | 6.42M | 1M |
| treasuryStock | -2M | - | - |
| preferredStock | - | 2.5M | 2.5M |
| commonStock | 1620 | 444 | 315 |
| retainedEarnings | -26.96M | -8.01M | -2.47M |
| additionalPaidInCapital | 37.97M | 2.08M | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | -18.94M | -3.56M | -1.6M |
| depreciationAndAmortization | 1.2M | 773.9K | 52380 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 384.5K | 76279 | - |
| changeInWorkingCapital | 63530 | 1.03M | 97356 |
| accountsReceivables | -5578 | 1.1M | - |
| inventory | - | -1.1M | - |
| accountsPayables | 1.26M | 492.86K | 13310 |
| otherWorkingCapital | -1.19M | 54610 | 84046 |
| otherNonCashItems | 1.23M | 11684 | - |
| netCashProvidedByOperatingActivities | -16.07M | -1.67M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -1.66M | -561.14K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -5.6M | -1.66M | -561.14K |
| netDebtIssuance | -3.73M | 2.97M | 759.09K |
| longTermNetDebtIssuance | -3.73M | 2.97M | 759.09K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 13.73M | - | - |
| netCommonStockIssuance | 13.73M | - | - |
| commonStockIssuance | 15.73M | - | 1M |
| commonStockRepurchased | -2M | - | - |
| netPreferredStockIssuance | - | - | 1M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 16.05M | - | 1M |
| netCashProvidedByFinancingActivities | 26.05M | 2.97M | 1.76M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.3K | 63303 | 7967 | 112 | 936 | 17450 | - | - | - | - |
| costOfRevenue | 428.58K | - | - | - | 161.38K | 104.51K | - | - | - | - |
| grossProfit | -299.28K | 63303 | 7967 | 112 | -160.44K | -87056 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 4.94M | 6.55M | 4.87M | 4.26M | 2.77M | 1.31M | 465.53K | 474.32K | 600.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 4.94M | 6.55M | 4.87M | 4.26M | 2.77M | 1.31M | 465.53K | 474.32K | 600.36K |
| otherExpenses | 41914 | 2059 | 121.78K | 9542 | 14478 | 15965 | 20210 | 110.73K | 53745 | 10358 |
| operatingExpenses | 4.58M | 5.36M | 6.98M | 5.09M | 4.48M | 3M | 1.32M | 706.16K | 674.11K | 609.92K |
| costAndExpenses | 4.58M | 5.36M | 6.98M | 5.09M | 4.65M | 3.1M | 1.66M | 706.16K | 674.11K | 609.92K |
| netInterestIncome | -293.73K | -30 | -90 | -89 | -561.79K | -356.91K | 50648 | -72341 | -70037 | -16392 |
| interestIncome | - | - | - | - | - | - | 50648 | - | - | - |
| interestExpense | 293.73K | 30 | 90 | 89 | 561.79K | 356.91K | - | 72341 | 70037 | 16392 |
| depreciationAndAmortization | 428.83K | 429.06K | 444.92K | 301.36K | 229.32K | 228.46K | -29118 | 254.83K | 214.25K | 24270 |
| ebitda | -4.83M | -4.86M | -6.41M | -4.78M | -3.51M | -2.12M | -1.62M | -340.6K | -474.32K | -575.29K |
| ebit | -5.26M | -5.29M | -6.85M | -5.08M | -3.74M | -2.35M | -1.64M | -595.43K | -674.11K | -599.56K |
| nonOperatingIncomeExcludingInterest | -41914 | -2059 | -121.78K | -9542 | -16333 | -13018 | 119.76K | - | - | -10358 |
| operatingIncome | -5.3M | -5.29M | -6.85M | -5.08M | -4.63M | -3.07M | -1.59M | -595.43K | -620.36K | -599.56K |
| totalOtherIncomeExpensesNet | -251.82K | 2029 | 121.69K | 9453 | -545.45K | -343.9K | -976.5K | -72341 | -16291 | -6034 |
| incomeBeforeTax | -5.55M | -5.29M | -6.85M | -5.08M | -4.69M | -3.18M | -1.58M | -667.77K | -690.4K | -615.96K |
| incomeTaxExpense | - | - | - | - | - | - | 12938 | - | - | - |
| netIncomeFromContinuingOperations | -5.55M | -5.29M | -6.85M | -5.08M | -4.69M | -3.18M | -2.49M | -667.77K | -690.4K | -615.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 390.75K | 468.04K | - | - | - | - |
| netIncome | -5.55M | -5.29M | -6.85M | -5.08M | -4.69M | -3.18M | -1.58M | -667.77K | -690.4K | -615.96K |
| netIncomeDeductions | - | - | - | - | - | - | 1.08M | - | -666.63K | -599.15K |
| bottomLineNetIncome | -5.55M | -5.29M | -6.85M | -5.08M | -4.3M | -2.71M | -3.57M | -667.77K | -23772 | -16803 |
| eps | -0.34 | -0.33 | -0.43 | -0.32 | -0.46 | -0.29 | -0.14 | -0.06 | -0.06 | -0.05 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.41K | 345.95K | 4.39M | 10.07M | 19.69M | 96021 | 8335 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.41K | 345.95K | 4.39M | 10.07M | 19.69M | 96021 | 8335 |
| netReceivables | 119.17K | 96899 | 5578 | - | - | 17450 | 1.83M |
| accountsReceivables | 119.17K | 96899 | 5578 | - | - | 17450 | 1.83M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 1.22M | 485.4K | 926.17K | 1.39M | 2.42M | - | 793 |
| otherCurrentAssets | - | - | - | - | - | 0.0 | - |
| totalCurrentAssets | 1.48M | 928.25K | 5.32M | 11.46M | 22.11M | 113.47K | 1.84M |
| propertyPlantEquipmentNet | 2.51M | 3.74M | 4.13M | 3.55M | 150.52K | 116.37K | 117.47K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 624.23K | 668.24K | 712.25K | 756.25K | 3.95M | 4.16M | 1.83M |
| goodwillAndIntangibleAssets | 624.23K | 668.24K | 712.25K | 756.25K | 3.95M | 4.16M | 4.38M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44354 | 1.16M | 1.21M | 1.18M | 1.09M | 1.11M | 1.11M |
| totalNonCurrentAssets | 3.18M | 5.57M | 6.05M | 5.49M | 5.19M | 5.39M | 5.61M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.65M | 6.49M | 11.37M | 16.95M | 27.3M | 5.51M | 7.45M |
| totalPayables | 3.37M | 2.6M | 2.26M | 1.05M | 982.23K | 1.09M | 516.7K |
| accountPayables | 3.37M | 2.6M | 2.26M | 1.05M | 982.23K | 1.09M | 516.7K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 16300 | - | - | - | - | 222.72K | 116.6K |
| shortTermDebt | 1.75M | - | - | - | - | 5.81M | 3.73M |
| capitalLeaseObligationsCurrent | 72332 | 85140 | 98175 | 111.44K | - | - | 152.65K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 222.72K | 116.6K |
| otherCurrentLiabilities | - | - | - | - | - | 278.82K | 1.91M |
| totalCurrentLiabilities | 5.2M | 2.69M | 2.36M | 1.16M | 982.23K | 7.4M | 6.42M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72332 | 85140 | 98175 | 111.44K | - | - | 152.65K |
| totalLiabilities | 5.2M | 2.69M | 2.36M | 1.16M | 982.23K | 7.4M | 6.42M |
| treasuryStock | -2M | -2M | -2M | -2M | - | 0.0 | - |
| preferredStock | - | - | - | - | - | 2.5M | 2.5M |
| commonStock | 1623 | 1623 | 1620 | 1620 | 1604 | 460 | 444 |
| retainedEarnings | -37.8M | -32.25M | -26.96M | -20.11M | -11.36M | -6.67M | -3.49M |
| additionalPaidInCapital | 39.25M | 38.06M | 37.97M | 37.9M | 37.68M | 2.27M | 2.08M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.55M | -5.29M | -6.85M | -4.23M | -4.69M | -3.18M | -1.58M | -667.77K | -690.4K | -615.96K |
| depreciationAndAmortization | 428.83K | 429.06K | 444.92K | 301.36K | 229.32K | 228.46K | -29118 | 254.83K | 214.25K | 24270 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -88861 | 68038 | 68548 | -1.35M | 1.36M | 299.11K | 2.23M | 14358 | 14358 | - |
| changeInWorkingCapital | 133.17K | 726.56K | 1.64M | 426.97K | -2.67M | 664.78K | -2.44M | 101.3K | 4868 | 2545 |
| accountsReceivables | -22269 | -91321 | -5578 | - | 17450 | -17450 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 767.62K | 335.96K | 1.21M | -415.78K | -109.79K | 575.32K | 415.17K | 86363 | -14499 | 5828 |
| otherWorkingCapital | -612.18K | 481.93K | 423.87K | 842.75K | -2.57M | 106.92K | -2.85M | 14934 | 19367 | -3283 |
| otherNonCashItems | 1.13M | - | - | 1.23M | - | - | -25000 | 25001 | - | - |
| netCashProvidedByOperatingActivities | -3.95M | -4.07M | -4.7M | -3.62M | -5.76M | -1.98M | -1.85M | -272.28K | -456.93K | -589.14K |
| investmentsInPropertyPlantAndEquipment | - | - | -979.34K | -4.57M | -43909 | -7792 | -357.33K | - | -137.15K | -1.2M |
| acquisitionsNet | 990.98K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 990.98 | - | - | -3.52M | - | - | -333.75K | - | - | - |
| netCashProvidedByInvestingActivities | 990.98K | - | -979.34K | -4.57M | -43909 | -7792 | -357.33K | 31812 | -137.15K | -1.2M |
| netDebtIssuance | 2.75M | - | - | 2 | -5.59M | 2.08M | 2.16M | 257.15K | 541.48K | 1.84M |
| longTermNetDebtIssuance | 2.75M | - | - | 2 | -5.59M | 2M | 2.16M | 257.15K | 541.48K | 1.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | 81655 | - | - | - | - |
| netStockIssuance | - | 23075 | 3419 | -2M | 30.99M | - | - | - | - | - |
| netCommonStockIssuance | - | 23075 | 3419 | -2M | 30.99M | - | - | - | - | - |
| commonStockIssuance | - | 23075 | 3419 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 558.26K | - | - | -284.2K | - | 760K | -760K |
| netCashProvidedByFinancingActivities | 2.75M | 23075 | 3419 | -1.44M | 25.41M | 2.08M | 2.16M | 257.15K | 541.48K | 1.84M |