Social Capital Hedosophia Corp Vi Cl A (IPOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,002 | 28,411 | 48,497 | 52,897 | 45,610 |
| Other Working Capital | 972 | 548 | 2,609 | 1,995 | 1,938 |
| Other Operating Activity | -60,393 | -29,120 | -52,243 | -55,791 | -48,210 |
| Operating Cash Flow | $-420 | $-161 | $-1,137 | $-900 | $-661 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | 200 | 813 | 663 | 0 |
| Other Financing Activity | 4 | 14 | -5 | -5 | 318 |
| Financing Cash Flow | $454 | $214 | $808 | $658 | $318 |
| Beginning Cash Position | 37 | 37 | 366 | 366 | 366 |
| End Cash Position | 71 | 90 | 37 | 124 | 23 |
| Net Cash Flow | $34 | $52 | $-329 | $-242 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -161 | -1,137 | -900 | -661 |
| Free Cash Flow | -420 | -161 | -1,137 | -900 | -661 |