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Australia markets open in 5 hours 31 minutes
ALL ORDS
7,974.80
-27.70
(-0.35%)
AUD/USD
0.6618
-0.0020
(-0.30%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
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GOLD
2,348.40
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Bitcoin AUD
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SOAFEE, Inc. (SOFE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040
0.0000
(0.00%)
At close: 03:19PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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