Sofi Technologies Inc
(SOFI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -483,937 | -372,925 | -342,878 | -177,564 | -646 |
| Depreciation Amortization | 101,568 | 75,041 | 50,966 | 25,977 | 0 |
| Income taxes - deferred | 1,204 | 699 | 637 | 623 | N/A |
| Other Working Capital | -1,345,314 | -97,531 | 107,856 | 352,788 | -623 |
| Loans | -1,308,329 | -76,207 | 104,523 | 366,094 | N/A |
| Other Operating Activity | 1,684,591 | 356,995 | 161,504 | -227,867 | -17 |
| Operating Cash Flow | $-1,350,217 | $-113,928 | $82,608 | $340,051 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,261 | -38,445 | -26,808 | -7,445 | 0 |
| Purchase Of Investment | -268,372 | -225,128 | 0 | 0 | N/A |
| Sale Of Investment | 414,133 | 326,416 | 249,454 | 171,699 | N/A |
| Other Investing Activity | 16,693 | 16,693 | 16,693 | 16,693 | -805,000 |
| Investing Cash Flow | $110,193 | $79,536 | $239,339 | $180,947 | $-805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,028 | 6,296,901 | 3,849,645 | 1,925,042 | N/A |
| Debt Repayment | -913,406 | -8,369,302 | -6,355,931 | -2,912,426 | N/A |
| Common Stock Issued | 2,110,052 | 2,010,493 | 1,993,216 | 2,624 | N/A |
| Common Stock Repurchased | -283,385 | -283,385 | -283,385 | -133,385 | N/A |
| Dividend Paid | -40,426 | -20,047 | -20,047 | N/A | 0 |
| Other Financing Activity | -192,876 | -69,326 | -60,074 | -27,634 | 806,546 |
| Financing Cash Flow | $684,987 | $-434,666 | $-876,576 | $-1,145,779 | $806,546 |
| Exchange Rate Effect | 46 | -142 | -346 | -80 | 0 |
| Beginning Cash Position | 1,323,428 | 1,323,428 | 1,323,428 | 1,323,428 | 0 |
| End Cash Position | 768,437 | 854,228 | 768,453 | 698,567 | 260 |
| Net Cash Flow | $-554,991 | $-469,200 | $-554,975 | $-624,861 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350,217 | -113,928 | 82,608 | 340,051 | -1,286 |
| Capital Expenditure | -52,261 | -38,445 | -26,808 | -7,445 | N/A |
| Free Cash Flow | -1,402,478 | -152,373 | 55,800 | 332,606 | -1,286 |