Sofi Technologies Inc
(SOFI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 12-2019 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,437 | -98,559 | -239,697 | N/A | N/A |
| Depreciation Amortization | 44,346 | 19,670 | 15,955 | N/A | N/A |
| Income taxes - deferred | -99,551 | -99,731 | N/A | N/A | N/A |
| Other Working Capital | -404,409 | 498,494 | 70,037 | N/A | N/A |
| Loans | -473,974 | 464,255 | N/A | N/A | N/A |
| Other Operating Activity | 590,510 | -389,204 | 98,972 | 0 | 0 |
| Operating Cash Flow | $-484,515 | $394,925 | $-54,733 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,617 | -8,831 | -37,590 | N/A | N/A |
| Net Acquisitions | -32,392 | -32,392 | 0 | N/A | N/A |
| Purchase Of Investment | -145 | -145 | N/A | N/A | N/A |
| Sale Of Investment | 246,061 | 143,048 | N/A | N/A | N/A |
| Other Investing Activity | -7,643 | -4,246 | 152,458 | 0 | 0 |
| Investing Cash Flow | $188,264 | $97,434 | $114,868 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,134,412 | 5,635,115 | N/A | N/A | N/A |
| Debt Repayment | -7,720,092 | -5,901,828 | N/A | N/A | N/A |
| Common Stock Issued | 1,847 | 415 | N/A | N/A | N/A |
| Common Stock Repurchased | -40 | -40 | N/A | N/A | N/A |
| Dividend Paid | -20,157 | -20,157 | -23,923 | N/A | N/A |
| Other Financing Activity | -4,880 | 92 | 117,000 | 0 | 0 |
| Financing Cash Flow | $391,090 | $-286,403 | $93,077 | $N/A | $N/A |
| Exchange Rate Effect | -19 | -43 | -9 | N/A | N/A |
| Beginning Cash Position | 690,206 | 690,206 | 537,003 | N/A | N/A |
| End Cash Position | 785,026 | 896,119 | 690,206 | N/A | N/A |
| Net Cash Flow | $94,820 | $205,913 | $153,203 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -484,515 | 394,925 | -54,733 | N/A | N/A |
| Capital Expenditure | -17,617 | -8,831 | N/A | N/A | N/A |
| Free Cash Flow | -502,132 | 386,094 | -54,733 | 0 | 0 |