Sofi Technologies Inc
(SOFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,422 | -320,407 | -280,401 | -206,192 | -110,357 |
| Depreciation Amortization | 45,321 | 151,360 | 109,007 | 68,754 | 30,698 |
| Income taxes - deferred | 68 | -3,498 | -4,420 | -2,319 | -40 |
| Other Working Capital | -2,299,084 | -7,495,565 | -4,979,689 | -2,027,782 | -1,038,443 |
| Loans | -2,301,031 | -7,463,474 | -4,971,084 | -2,006,410 | -1,049,913 |
| Other Operating Activity | 2,376,388 | 7,875,726 | 5,289,564 | 2,217,226 | 1,156,831 |
| Operating Cash Flow | $-2,212,760 | $-7,255,858 | $-4,837,023 | $-1,956,723 | $-1,011,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,534 | -103,733 | -75,976 | -50,028 | -25,114 |
| Net Acquisitions | -17,946 | 58,540 | 58,540 | 58,540 | 73,314 |
| Purchase Of Investment | -268,171 | -44,974 | -44,974 | -44,974 | -36,825 |
| Sale Of Investment | 302,042 | 157,562 | 137,584 | 113,394 | 72,388 |
| Net Loans | -29,544 | -173,728 | -130,100 | -81,850 | -33,884 |
| Investing Cash Flow | $-40,153 | $-106,333 | $-54,926 | $-4,918 | $49,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784,101 | 1,858,446 | 821,096 | -75,452 | 1,049,618 |
| Debt Repayment | -148,110 | -516,851 | -266,512 | -200,761 | -112,403 |
| Common Stock Issued | 168 | 2,610 | 2,489 | 2,060 | 1,867 |
| Dividend Paid | N/A | -40,425 | -20,047 | -20,047 | N/A |
| Other Financing Activity | -6,281 | -17,270 | -11,552 | -9,822 | -5,758 |
| Financing Cash Flow | $3,384,418 | $8,439,485 | $5,384,714 | $2,192,231 | $1,895,158 |
| Exchange Rate Effect | -293 | 571 | 231 | -94 | -38 |
| Beginning Cash Position | 1,846,302 | 768,437 | 768,437 | 768,437 | 768,437 |
| End Cash Position | 2,977,514 | 1,846,302 | 1,261,433 | 998,933 | 1,702,212 |
| Net Cash Flow | $1,131,212 | $1,077,865 | $492,996 | $230,496 | $933,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212,760 | -7,255,858 | -4,837,023 | -1,956,723 | -1,011,224 |
| Capital Expenditure | -26,534 | -103,733 | -75,976 | -50,028 | -25,114 |
| Free Cash Flow | -2,239,294 | -7,359,591 | -4,912,999 | -2,006,751 | -1,036,338 |