Alfi, Inc.

2022 Q1 Form 10-Q Financial Statement

#000141057822001790 Filed on May 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.0K $96.02K
YoY Change 260.29%
Cash & Equivalents $345.9K $96.02K
Short-Term Investments
Other Short-Term Assets $485.4K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $96.90K $17.45K
Other Receivables $0.00 $0.00
Total Short-Term Assets $928.2K $113.5K
YoY Change 718.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.660M $116.4K
YoY Change 3044.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.155M $1.112M
YoY Change 3.9%
Total Long-Term Assets $5.566M $5.393M
YoY Change 3.21%
TOTAL ASSETS
Total Short-Term Assets $928.2K $113.5K
Total Long-Term Assets $5.566M $5.393M
Total Assets $6.494M $5.506M
YoY Change 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.601M $1.092M
YoY Change 138.14%
Accrued Expenses $85.14K $222.7K
YoY Change -61.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.809M
YoY Change
Total Short-Term Liabilities $2.686M $7.402M
YoY Change -63.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.686M $7.402M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.686M $7.402M
YoY Change -63.72%
SHAREHOLDERS EQUITY
Retained Earnings -$32.25M
YoY Change
Common Stock $1.623K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.809M -$5.850M
YoY Change
Total Liabilities & Shareholders Equity $6.494M $5.506M
YoY Change 17.94%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 dei Entity File Number
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Alfi, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
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429 Lenox Avenue
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Files In Submission

Name View Source Status
0001410578-22-001790-index-headers.html Edgar Link pending
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alf-20220331.xsd Edgar Link pending
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alf-20220331x10q_htm.xml Edgar Link completed
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