Sofi Technologies Inc
(SOFI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,447 | 88,043 | -300,742 | -348,655 | -81,971 |
| Depreciation Amortization | 98,162 | 48,539 | 448,590 | 395,141 | 95,451 |
| Income taxes - deferred | -3,110 | -967 | -15,828 | -6,333 | -5,446 |
| Other Working Capital | 24,812 | 628,997 | -7,633,174 | -7,278,230 | -4,470,186 |
| Loans | -535,792 | 244,672 | -7,779,008 | -7,315,543 | -4,535,374 |
| Other Operating Activity | 564,358 | -271,036 | 8,053,023 | 7,574,422 | 4,704,847 |
| Operating Cash Flow | $253,877 | $738,248 | $-7,227,139 | $-6,979,198 | $-4,292,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,585 | -34,112 | -121,192 | -84,544 | -54,131 |
| Net Acquisitions | N/A | N/A | -72,301 | -72,301 | -72,301 |
| Purchase Of Investment | -1,322,470 | -379,784 | -867,060 | -679,937 | -469,062 |
| Sale Of Investment | 496,215 | 143,317 | 533,107 | 457,552 | 349,711 |
| Net Loans | -2,556,261 | -990,605 | -1,362,418 | -97,105 | -62,043 |
| Investing Cash Flow | $-3,456,101 | $-1,261,184 | $-1,889,864 | $-476,335 | $-307,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,247,955 | -1,582,089 | 520,549 | 1,242,772 | 1,304,893 |
| Debt Repayment | -297,445 | -170,577 | -800,368 | -595,613 | -407,967 |
| Common Stock Issued | 632 | 466 | 1,145 | 1,015 | 585 |
| Dividend Paid | -16,503 | N/A | -40,425 | -20,047 | -20,047 |
| Other Financing Activity | -417,472 | -89,249 | -27,201 | -18,738 | -14,753 |
| Financing Cash Flow | $2,318,593 | $1,055,445 | $10,885,600 | $8,906,046 | $6,255,232 |
| Exchange Rate Effect | -315 | -179 | 677 | 202 | 99 |
| Beginning Cash Position | 3,615,578 | 3,615,578 | 1,846,302 | 1,846,302 | 1,846,302 |
| End Cash Position | 2,731,632 | 4,147,908 | 3,615,578 | 3,297,017 | 3,501,128 |
| Net Cash Flow | $-883,946 | $532,330 | $1,769,276 | $1,450,715 | $1,654,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,877 | 738,248 | -7,227,139 | -6,979,198 | -4,292,679 |
| Capital Expenditure | -73,585 | -34,112 | -121,192 | -84,544 | -54,131 |
| Free Cash Flow | 180,292 | 704,136 | -7,348,331 | -7,063,742 | -4,346,810 |