SOAFEE, Inc. (SOFE)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Mar 6, 2026
SOAFEE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -0.11 | 0.31 | 0.01 | -0.98 | -1.31 | -0.28 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.24 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | 0.03 | Upgrade
|
| Other Operating Activities | - | - | - | -0.41 | -0.4 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.37 | -0.09 | 0.01 | 0 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.39 | 0.22 | -0.26 | 0.54 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | 0 | 0.07 | -0.06 | -0.01 | Upgrade
|
| Operating Cash Flow | -0 | 0.42 | 0.15 | -1.09 | -0.49 | -0.43 | Upgrade
|
| Operating Cash Flow Growth | - | 184.83% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.15 | -0.1 | -0.59 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.31 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.15 | 1.46 | -0.59 | -0.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.04 | 1.06 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.71 | -0.09 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.67 | 0.97 | 0.44 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.04 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | -0.68 | 1.12 | 0.44 | Upgrade
|
| Net Cash Flow | -0 | 0.42 | -0.01 | -0.32 | 0.05 | -0.22 | Upgrade
|
| Free Cash Flow | -0 | 0.42 | -0.01 | -1.19 | -1.08 | -0.66 | Upgrade
|
| Free Cash Flow Margin | 0.00% | 28.76% | -1.82% | - | - | -1132.69% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | - | -0.33 | -0.38 | -0.27 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 0.36 | - | -1.78 | -1.58 | -1 | Upgrade
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| Unlevered Free Cash Flow | - | 0.36 | - | -1.69 | -1.48 | -0.9 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | 0.13 | -0.17 | 0.51 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.