SOFE OTC
SOAFEE, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.1%
1Y: +45.5%
3Y: +33.3%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$421K
+184.8% ▲
5Y CAGR: +20.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$421K
+7571.5% ▲
5Y CAGR: +22.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$421K
+7571.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$278K | $0 | -$977K | $13K | $313K |
| Depreciation & Amort. | $62K | $132K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99K | $557K | -$172K | -$87K | -$283K |
| Other Non-Cash Items | $152K | -$1M | -$44K | $221K | $391K |
| Operating Cash Flow | -$435K | -$437K | -$1M | $148K | $421K |
| — Investing Activities — | |||||
| Capital Expenditures | -$223K | -$591K | -$100K | -$153K | $0 |
| Acquisitions (Net) | $0 | $0 | $245K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $500K | $0 | $0 |
| Investing Cash Flow | -$223K | -$591K | $1M | -$153K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $441K | $974K | -$669K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$39K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $441K | $1M | -$678K | $0 | $0 |
| Net Change in Cash | -$217K | $97K | -$315K | -$6K | $421K |
| Cash End of Period | $285K | $382K | $17K | $21K | $442K |
| Free Cash Flow | -$658K | -$1M | -$1M | -$6K | $421K |