SOAFEE, Inc.
SOFE
$0.0016
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -917.80K | -1.12M | -1.34M | -1.31M |
| Total Depreciation and Amortization | -- | 29.70K | 129.70K | 114.10K | 104.40K |
| Total Amortization of Deferred Charges | -- | 72.20K | 68.60K | 92.10K | 82.80K |
| Total Other Non-Cash Items | -- | -164.90K | -105.70K | 184.50K | 127.40K |
| Change in Net Operating Assets | -- | 254.70K | 67.40K | 72.80K | 507.00K |
| Cash from Operations | -- | -726.00K | -961.60K | -872.90K | -487.00K |
| Capital Expenditure | -- | -385.00K | -401.70K | -518.60K | -590.80K |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 475.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 244.80K | -- |
| Other Investing Activities | -- | 244.80K | 244.80K | 0.00 | -- |
| Cash from Investing | -- | 359.80K | 318.10K | -173.80K | -590.80K |
| Total Debt Issued | -- | 648.90K | 723.90K | 829.90K | 1.06M |
| Total Debt Repaid | -- | -608.90K | -357.60K | -88.90K | -88.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 180.00K | 180.00K | 180.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -21.30K | -19.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 198.70K | 526.90K | 921.00K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -167.40K | -116.50K | -125.60K | 46.80K |