Alfi, Inc.

ALFIQ

ALFIQAlfi, Inc. US flag

Other OTC

0.00

USD

- -

2,575.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	4	18
+ Selling, General & Admin	2	3	17
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	1	1
Operating Income (Loss)	-2	-4	-18
- Non-Operating (Income) Loss	- -	2	1
+ Interest Expense, Net	- -	2	1
+ Interest Expense	- -	2	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-2	-6	-19
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-6	-19
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-6	-19
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-6	-19
EBIT	-2	-4	-18
EBITDA	-2	-3	-17
EBITDA Margin (%)	- -	- -	-64,168.47
EBITA	-2	-4	-18
Gross Margin (%)	- -	- -	100
Operating Margin (%)	- -	- -	-68,718.06
Profit Margin (%)	- -	- -	-71,583
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	1	1
Basic Weighted Avg Shares	12	11	12
Basic EPS, GAAP	-0.14	-0.5	-1.63
Basic EPS from Cont Ops	-0.14	-0.5	-1.63
Diluted Weighted Avg Shares	12	11	12
Diluted EPS, GAAP	-0.14	-0.5	-1.63
Diluted EPS from Cont Ops	-0.14	-0.5	-1.63

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	- -	- -	5
+ Cash, Cash Equivalents & STI	- -	- -	4
+ Cash & Cash Equivalents	- -	- -	4
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	2	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	-2	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	2	6
+ Property, Plant & Equip, Net	- -	1	4
+ Property, Plant & Equip	- -	1	6
- Accumulated Depreciation	- -	1	2
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	2
+ Total Intangible Assets	1	1	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	1
Total Assets	1	2	11
+ Payables & Accruals	- -	1	2
+ Accounts Payable	- -	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	4	- -
+ ST Borrowings	- -	4	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	5	2
+ LT Debt	1	- -	- -
+ LT Borrowings	1	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -
Total Liabilities	1	5	2
+ Preferred Equity and Hybrid Capital	2	2	- -
+ Share Capital & APIC	- -	2	38
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	2	38
- Treasury Stock	- -	- -	2
+ Retained Earnings	-2	-8	-27
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	-3	9
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	-3	9
Total Liabilities & Equity	1	2	11
Shares Outstanding	11	11	16
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	1	4	-4
Net Debt to Equity	2,200.36	-108.21	-48.74
Tangible Common Equity Ratio	-860.07	-1,015.26	77.84
Current Ratio	0.18	- -	2.25
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

+ Net Income	-2	-6	-19
+ Depreciation & Amortization	- -	1	1
+ Non-Cash Items	- -	2	2
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1
+ Chg in Non-Cash Work Cap	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-2	-16
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14
+ Increase in Capital Stock	- -	- -	16
+ Decrease in Capital Stock	- -	- -	-2
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-1	-5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1	-1	-6
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	1	3	-4
+ Cash From Debt	1	3	3
+ Repayments of Debt	- -	- -	-6
+ Other Financing Activities	1	- -	16
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	2	3	26
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	4
EBITDA	-2	-3	-17
EBITDA Margin (%)	- -	- -	-64,168.47
Free Cash Flow	-2	-2	-17
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	1	-23
Free Cash Flow per Basic Share	-0.17	-0.18	-1.48
Price/Free Cash Flow	- -	- -	-1.79
Cash Flow to Net Income	0.91	0.3	0.85
Capital Expenditures	-1	- -	-1