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SOAFEE, Inc. (SOFE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040+0.0005 (+14.29%)
At close: 03:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-977.253
Stock-based compensation
0
Change in working capital
-171.954
Accounts receivable
14.859
Inventory
0
Other working capital
-1,194
Other non-cash items
-44.03
Net cash provided by operating activities
-1,093
Cash flows from investing activities
Investments in property, plant and equipment
-100.351
Other investing activities
500
Net cash used for investing activities
1,456
Cash flows from financing activities
Debt repayment
-709.296
Dividends paid
-38.853
Other financing activities
0
Net cash used provided by (used for) financing activities
-678.149
Net change in cash
-315.058
Cash at beginning of period
331.945
Cash at end of period
16.887
Free cash flow
Operating cash flow
-1,093
Capital expenditure
-100.351
Free cash flow
-1,194