SOAFEE, Inc.
SOFE
$0.0011
-$0.0005-31.25%
OTC PK
| 12/31/2022 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 313.20K | -197.30K | 257.90K | -521.30K | -457.10K |
| Total Depreciation and Amortization | -- | -77.30K | 42.20K | 41.10K | 23.70K |
| Total Amortization of Deferred Charges | -- | 21.20K | -12.50K | 30.70K | 32.80K |
| Total Other Non-Cash Items | -- | 107.30K | -449.30K | 241.50K | -64.40K |
| Change in Net Operating Assets | 108.00K | 360.20K | 117.40K | -430.00K | 207.10K |
| Cash from Operations | 421.20K | 214.10K | -44.20K | -638.00K | -257.90K |
| Capital Expenditure | -- | -500.00 | -45.10K | -25.80K | -313.60K |
| Sale of Property, Plant, and Equipment | -- | 25.00K | 375.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -244.80K | 244.80K | -- |
| Other Investing Activities | -- | 0.00 | 244.80K | 0.00 | -- |
| Cash from Investing | -- | 24.50K | 329.90K | 319.00K | -313.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 40.00K | 608.90K |
| Total Debt Repaid | -- | -252.70K | -290.80K | -33.00K | -32.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 30.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.90K | -19.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -254.60K | -310.20K | 37.00K | 726.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 421.20K | -16.00K | -24.50K | -282.00K | 155.10K |