Alfi, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$18.94M 241.51% YoY	-$5.547M 246.89% YoY	-$1.599M N/A
Depreciation, Depletion And Amortization	$974.8K 55.08% YoY	$628.5K 2369.73% YoY	$25.45K N/A
Cash From Operating Activities	-$16.07M 864.68% YoY	-$1.665M 14.91% YoY	-$1.449M 1510.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.604M 237.58% YoY	-$1.660M -25.23% YoY	-$2.220M 98.21% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$5.604M 319.82% YoY	-$1.335M 137.88% YoY	-$561.1K -49.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.73M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$26.05M 777.3% YoY	$2.970M 68.82% YoY	$1.759M 17.27% YoY
NET CHANGE
Cash From Operating Activities	-$16.07M 864.68% YoY	-$1.665M 14.91% YoY	-$1.449M 1510.44% YoY
Cash From Investing Activities	-$5.604M 319.82% YoY	-$1.335M 137.88% YoY	-$561.1K -49.9% YoY
Cash From Financing Activities	$26.05M 777.3% YoY	$2.970M 68.82% YoY	$1.759M 17.27% YoY
Net Change In Cash	$4.383M -14446.2% YoY	-$30.56K -87.85% YoY	-$251.4K -186.71% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$16.07M 864.68% YoY	-$1.665M 14.91% YoY	-$1.449M 1510.44% YoY
Capital Expenditures	-$5.604M 237.58% YoY	-$1.660M -25.23% YoY	-$2.220M 98.21% YoY
Free Cash Flow	-$10.46M 191870.42% YoY	-$5.450K -100.71% YoY	$770.6K -25.18% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$5.549M 29.0% YoY	-$5.293M 95.38% YoY	-$6.850M 153.71% YoY	-$5.084M 661.31% YoY	-$4.302M 523.07% YoY	-$2.709M 339.78% YoY	-$2.700M -9100.0% YoY	-$667.8K 6577.7% YoY
Depreciation, Depletion And Amortization	$372.1K 82.24% YoY	$372.3K 83.13% YoY	$431.9K 30.89% YoY	$179.3K -8.79% YoY	$204.2K 10370.1% YoY	$203.3K 2026.65% YoY	$330.0K 3200.0% YoY	$196.6K 1866.17% YoY
Cash From Operating Activities	-$3.950M -32.51% YoY	-$4.069M 113.83% YoY	-$4.699M 124.82% YoY	-$3.613M -9360.83% YoY	-$5.852M 413.73% YoY	-$1.903M -9567.0% YoY	-$2.090M -1145.0% YoY	$39.01K 290.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$979.3K -712.08% YoY	-$4.573M 1039.15% YoY	-$43.91K -88.19% YoY	-$7.790K -99.26% YoY	$160.0K -122.86% YoY	-$401.4K -73.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$991.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$991.0K -2356.84% YoY	$0.00 -100.0% YoY	-$979.3K -712.08% YoY	-$4.573M 1039.15% YoY	-$43.91K -88.19% YoY	-$7.791K -99.26% YoY	$160.0K -122.86% YoY	-$401.4K -73.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.750M -89.21% YoY	$23.08K -98.85% YoY	$3.420K -99.82% YoY	-$1.442M -479.15% YoY	$25.49M 1648.88% YoY	$1.998M 84.68% YoY	$1.880M 358.54% YoY	$380.2K -71.83% YoY
NET CHANGE
Cash From Operating Activities	-$3.950M -32.51% YoY	-$4.069M 113.83% YoY	-$4.699M 124.82% YoY	-$3.613M -9360.83% YoY	-$5.852M 413.73% YoY	-$1.903M -9567.0% YoY	-$2.090M -1145.0% YoY	$39.01K 290.1% YoY
Cash From Investing Activities	$991.0K -2356.84% YoY	$0.00 -100.0% YoY	-$979.3K -712.08% YoY	-$4.573M 1039.15% YoY	-$43.91K -88.19% YoY	-$7.791K -99.26% YoY	$160.0K -122.86% YoY	-$401.4K -73.59% YoY
Cash From Financing Activities	$2.750M -89.21% YoY	$23.08K -98.85% YoY	$3.420K -99.82% YoY	-$1.442M -479.15% YoY	$25.49M 1648.88% YoY	$1.998M 84.68% YoY	$1.880M 358.54% YoY	$380.2K -71.83% YoY
Net Change In Cash	-$208.5K -101.06% YoY	-$4.046M -4713.93% YoY	-$5.675M 11249.36% YoY	-$9.627M -54063.85% YoY	$19.60M -36861.62% YoY	$87.69K 58.08% YoY	-$50.00K -44.44% YoY	$17.84K -111.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.950M -32.51% YoY	-$4.069M 113.83% YoY	-$4.699M 124.82% YoY	-$3.613M -9360.83% YoY	-$5.852M 413.73% YoY	-$1.903M -9567.0% YoY	-$2.090M -1145.0% YoY	$39.01K 290.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$979.3K -712.08% YoY	-$4.573M 1039.15% YoY	-$43.91K -88.19% YoY	-$7.790K -99.26% YoY	$160.0K -122.86% YoY	-$401.4K -73.59% YoY
Free Cash Flow	-$3.950M -32.0% YoY	-$4.069M 114.71% YoY	-$3.719M 65.31% YoY	$960.1K 118.0% YoY	-$5.808M 657.03% YoY	-$1.895M -277.64% YoY	-$2.250M -350.0% YoY	$440.4K -71.21% YoY