Alfi, Inc. (ALFIQ)

Alfi, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.39	0.01	0.04	0.29
Cash & Short-Term Investments	4.39	0.01	0.04	0.29
Cash Growth	52591.25%	-78.57%	-86.61%	-
Receivables	0.01	-	-	-
Prepaid Expenses	0.93	0	0	0.1
Total Current Assets	5.32	0.01	0.04	0.39
Property, Plant & Equipment	4.13	0.66	0.31	0.07
Other Intangible Assets	0.71	0.89	0.67	1.03
Other Long-Term Assets	1.21	0.01	0.01	0.01
Total Assets	11.37	1.56	1.03	1.51
Accounts Payable	2.26	1	0.02	0.01
Accrued Expenses	-	3.85	0.01	-
Current Portion of Leases	0.1	0.15	0.21	-
Total Current Liabilities	2.36	5	0.24	0.01
Long-Term Debt	-	-	0.76	-
Total Liabilities	2.36	5	1	0.01
Common Stock	0	0	0	0
Additional Paid-In Capital	37.97	2.08	-	-
Retained Earnings	-26.96	-8.01	-2.47	-0
Treasury Stock	-2	-	-	-
Total Common Equity	9.01	-5.94	-2.47	-0
Shareholders' Equity	9.01	-3.44	0.03	1.5
Total Liabilities & Equity	11.37	1.56	1.03	1.51
Total Debt	0.1	0.15	0.97	-
Net Cash (Debt)	4.29	-0.14	-0.93	0.29
Net Cash Per Share	0.37	-0.05	-0.29	1.05
Filing Date Shares Outstanding	16.09	7.59	3.15	0.28
Total Common Shares Outstanding	15.93	4.44	3.15	0.28
Working Capital	2.96	-4.99	-0.2	0.38
Book Value Per Share	0.57	-1.34	-0.78	-0.01
Tangible Book Value	8.3	-6.83	-3.14	-1.04
Tangible Book Value Per Share	0.52	-1.54	-1.00	-3.74
Machinery	5.66	1.16	0.14	-

Updated Aug 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.