Fundies.
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Alfi, Inc.

EDGAR
Quarterly report (10-Q) · filed 2022-08-15

11 filing records in this dataset, filed from 2021-01-08 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

129 thousand Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg

2022 Q2 · Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg

Exact inputs and evidence
  • Revenue: 129302 Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg Source

Operating margin

-4,097.08%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -5297606 Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg Source
  • Revenue: 129302 Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg Source
Cash and cash equivalents
137 thousand Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg Source
Exact value

137412 Unit_Standard_USD_q9OHvF1mt0-kAZ3dNwVfzg

Long-term debt including current maturities
Not available
Shares outstanding
16.1 million Unit_Standard_shares_Vy3atQ9k3U6RL4j0C7Z2VA Source
Exact value

16094882 Unit_Standard_shares_Vy3atQ9k3U6RL4j0C7Z2VA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 13.4 million

    Prior period

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 5.55 million

    –

    Current period

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 18.94 million

    –

    Exact inputs and evidence

    -18944442 − -5547275 = -13397167 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

    -5547275 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -18944442 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 14.4 million

    Prior period

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 1.67 million

    –

    Current period

    −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 16.07 million

    –

    Exact inputs and evidence

    -16066188 − -1665450 = -14400738 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

    -1665450 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -16066188 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ · 2021-01-01 – 2021-12-31

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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 26,465 100% of revenue
  • Operating costs Derived Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 18.21 million 68,818% of revenue
  • Operating income −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 18.19 million −68,718% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 758,207 2,865% of revenue
  • Net income −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 18.94 million −71,583% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 16.07 million −60,707% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 68,818% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3126465 18212700 Derived -18186235 758207 Derived -18944442 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 26.5K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.6K21.4K14.3K7.1K0.02021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ)Source evidence
2021Revenue26465

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68,718.1% 2021
Net margin -71,583% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,727%-15,032%-35,792%-56,551%-77,310%2021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-68,718.1%
2021Net margin-71,583%
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ -16.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.4M-8.0M-12.7M-17.4M2021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ)Source evidence
2021Operating cash flow-16066188

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ)Source evidence
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 1.6 million
Exact value

Exact value: -1599132 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2019-01-01 – 2019-12-31: -1599132 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Net Income Open source
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−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 1.45 million
Exact value

Exact value: -1449396 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2019-01-01 – 2019-12-31: -1449396 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 5.55 million
Exact value

Exact value: -5547275 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2020-01-01 – 2020-12-31: -5547275 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Net Income Open source
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−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 1.67 million
Exact value

Exact value: -1665450 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2020-01-01 – 2020-12-31: -1665450 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 18.94 million
Exact value

Exact value: -18944442 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2021-01-01 – 2021-12-31: -18944442 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Net Income Open source
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−Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ 16.07 million
Exact value

Exact value: -16066188 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ

2021-01-01 – 2021-12-31: -16066188 Unit_Standard_USD_fYzQYK98X0eFHUT2SvbhbQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 964 latest values · 964 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001833908, 1833908, edgar:1833908

Also known as Alfi, Inc., Alfi, Inc.