SOAFEE, Inc. (SOFE)

SOAFEE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-0.11	0.31	0.01	-0.98	-1.31	-0.28
Depreciation & Amortization	-	-	-	0.01	0.05	0.05
Other Amortization	-	-	-	0.07	0.08	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0.18	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.05
Stock-Based Compensation	-	-	-	-	0.24	0.12
Provision & Write-off of Bad Debts	-	-	-	0.44	-	0.03
Other Operating Activities	-	-	-	-0.41	-0.4	-0.53
Change in Accounts Receivable	-0.37	-0.37	-0.09	0.01	0	0.06
Change in Inventory	-	-	-	-	-0.03	-
Change in Accounts Payable	0.39	0.39	0.22	-0.26	0.54	0.06
Change in Unearned Revenue	-	-	-	-	0.05	-
Change in Other Net Operating Assets	0.08	0.08	0	0.07	-0.06	-0.01
Operating Cash Flow	-0	0.42	0.15	-1.09	-0.49	-0.43
Operating Cash Flow Growth	-	184.83%	-	-	-	-
Capital Expenditures	-	-	-0.15	-0.1	-0.59	-0.22
Sale of Property, Plant & Equipment	-	-	-	1.31	-	-
Other Investing Activities	-	-	-	0.24	-	-
Investing Cash Flow	-	-	-0.15	1.46	-0.59	-0.22
Long-Term Debt Issued	-	-	-	0.04	1.06	0.46
Long-Term Debt Repaid	-	-	-	-0.71	-0.09	-0.02
Net Debt Issued (Repaid)	-	-	-	-0.67	0.97	0.44
Preferred Dividends Paid	-	-	-	-0.04	-	-
Dividends Paid	-	-	-	-0.04	-	-
Financing Cash Flow	-	-	-	-0.68	1.12	0.44
Net Cash Flow	-0	0.42	-0.01	-0.32	0.05	-0.22
Free Cash Flow	-0	0.42	-0.01	-1.19	-1.08	-0.66
Free Cash Flow Margin	0.00%	28.76%	-1.82%	-	-	-1132.69%
Free Cash Flow Per Share	-	0.01	-	-0.33	-0.38	-0.27
Cash Interest Paid	-	-	-	0.04	0.01	0.01
Levered Free Cash Flow	-	0.36	-	-1.78	-1.58	-1
Unlevered Free Cash Flow	-	0.36	-	-1.69	-1.48	-0.9
Change in Working Capital	0.11	0.11	0.13	-0.17	0.51	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.