Alfi, Inc.

2022 Q3 Form 10-Q Financial Statement

#000141057822002516 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.4K $346.0K
YoY Change -99.3% 260.29%
Cash & Equivalents $137.4K $345.9K
Short-Term Investments
Other Short-Term Assets $1.221M $485.4K
YoY Change -49.45%
Inventory
Prepaid Expenses
Receivables $119.2K $96.90K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.478M $928.2K
YoY Change -93.32% 718.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.438M $3.660M
YoY Change 1519.69% 3044.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.35K $1.155M
YoY Change -19.87% 3.9%
Total Long-Term Assets $3.177M $5.566M
YoY Change -38.79% 3.21%
TOTAL ASSETS
Total Short-Term Assets $1.478M $928.2K
Total Long-Term Assets $3.177M $5.566M
Total Assets $4.655M $6.494M
YoY Change -82.95% 17.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.368M $2.601M
YoY Change 242.91% 138.14%
Accrued Expenses $88.63K $85.14K
YoY Change -61.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.746M
YoY Change
Total Short-Term Liabilities $5.202M $2.686M
YoY Change 429.65% -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 $5.202M $2.686M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.202M $2.686M
YoY Change 429.65% -63.72%
SHAREHOLDERS EQUITY
Retained Earnings -$37.80M -$32.25M
YoY Change 232.65%
Common Stock $1.623K $1.623K
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$547.7K $3.809M
YoY Change
Total Liabilities & Shareholders Equity $4.655M $6.494M
YoY Change -82.95% 17.94%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
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Alfi, Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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429 Lenox Avenue
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CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2219385
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000.0
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
137650
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1999997
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2557919
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1765401
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4397672
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5663677
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1959738
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1631773
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2437934
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4031904
CY2022Q2 us-gaap Depreciation
Depreciation
372067
CY2021Q2 us-gaap Depreciation
Depreciation
204167
us-gaap Depreciation
Depreciation
744633
us-gaap Depreciation
Depreciation
407476
CY2022Q2 alf Number Of Tablets Distributed To Rideshare Drivers
NumberOfTabletsDistributedToRideshareDrivers
5600
CY2022Q2 alf Number Of Tablets
NumberOfTablets
16000
CY2022Q2 alf Number Of Tablets Devices Available For Distribution
NumberOfTabletsDevicesAvailableForDistribution
13300
CY2022Q2 alf Number Of Tablets Held With Rideshare And Other Businesses
NumberOfTabletsHeldWithRideshareAndOtherBusinesses
2700
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976284
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
976284
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
352050
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264037
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
624234
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
712247
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44006
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44006
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
88012
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
88012
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
88012
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
176025
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
176025
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92820
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9616
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
81736
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
624234
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
1100000
CY2022Q2 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
1100000
CY2022Q2 alf Net Proceeds From Sale Of Condominium After Commissions And Other Expenses
NetProceedsFromSaleOfCondominiumAfterCommissionsAndOtherExpenses
990000
alf Term For Sponsorship Of Sports Tournament
TermForSponsorshipOfSportsTournament
P2Y
us-gaap Sponsor Fees
SponsorFees
640000
alf Sponsorship Fee Paid In Cash
SponsorshipFeePaidInCash
320000
alf Sponsorship Fee Paid Through Issuance Of Shares Value
SponsorshipFeePaidThroughIssuanceOfSharesValue
320000
alf Sponsorship Fee Paid In Cash
SponsorshipFeePaidInCash
320000
alf Cash Paid Converted To Charitable Contribution
CashPaidConvertedToCharitableContribution
295000
alf Amount Retained By Tournament Organizer
AmountRetainedByTournamentOrganizer
25000
alf Number Of Vendors
NumberOfVendors
3
alf Cash Payments Made To Vendors
CashPaymentsMadeToVendors
1200000
alf Number Of Shares Issued To Vendors
NumberOfSharesIssuedToVendors
300000

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