SOFO Stock Annual Cash Flow. Download in Excel
SOFO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SOFO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 20000.0 | -344000.0 | 514000.0 | 904000.0 | -41000.0 | 472000.0 | -729000.0 | 734000.0 | -1 M | -402000.0 |
| (Increase) Decrease in other current assets | -438000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | 3 M | 1 M | 379000.0 | -1 M | -968000.0 | 615000.0 | -1 M | -881000.0 | 144000.0 |
| (Increase) Decrease in other working capital | 455000.0 | -5000.0 | ||||||||
| (Increase) Decrease in payables | -810000.0 | 111000.0 | -966000.0 | -109000.0 | 268000.0 | -204000.0 | 2 M | -989000.0 | 530000.0 | -27000.0 |
| (Increase) Decrease in receivables | -597000.0 | -4 M | 1 M | 1 M | 2 M | 1 M | 268000.0 | 821000.0 | -37000.0 | 801000.0 |
| Acquisitions | 1 M | |||||||||
| Amortization of intangibles | 462000.0 | 669000.0 | 652000.0 | 555000.0 | 621000.0 | 307000.0 | 231000.0 | 49000.0 | 31000.0 | 33000.0 |
| AssetImpairmentCharge | 600000.0 | 12 M | 278000.0 | 185000.0 | ||||||
| CapitalExpenditureReported | 862000.0 | 722000.0 | 339000.0 | 839000.0 | 840000.0 | 433000.0 | 2 M | 1 M | 5 M | 2 M |
| Cash at beginning of period | 3 M | 4 M | 2 M | 2 M | 1 M | 1 M | 4 M | 8 M | 10 M | 3 M |
| Cash at end of period | 4 M | 2 M | 2 M | 1 M | 1 M | 4 M | 8 M | 10 M | 3 M | 840000.0 |
| Cash flow | -87000.0 | -3 M | 2 M | 671000.0 | -638000.0 | -736000.0 | 3 M | 1 M | -6 M | -11 M |
| CashFlowFromContinuingInvestingActivities | 300000.0 | -722000.0 | -339000.0 | -839000.0 | -840000.0 | -433000.0 | -2 M | -1 M | -5 M | -2 M |
| ChangeInAccountPayable | -810000.0 | 111000.0 | -966000.0 | -109000.0 | 268000.0 | -204000.0 | 2 M | -989000.0 | 530000.0 | -27000.0 |
| ChangeInPayablesAndAccruedExpense | -810000.0 | 111000.0 | -966000.0 | -109000.0 | 268000.0 | -204000.0 | 2 M | -989000.0 | 530000.0 | -27000.0 |
| ChangeInPrepaidAssets | -308000.0 | 169000.0 | -532000.0 | 89000.0 | 132000.0 | 15000.0 | -57000.0 | -121000.0 | 12000.0 | 355000.0 |
| ChangeInWorkingCapital | 540000.0 | -2 M | 2 M | 2 M | 1 M | 558000.0 | 2 M | -1 M | -955000.0 | 866000.0 |
| ChangesInAccountReceivables | -597000.0 | -4 M | 3 M | 2 M | 348000.0 | 950000.0 | 268000.0 | 821000.0 | -37000.0 | 801000.0 |
| Current deferred income taxes | 1 M | 53000.0 | 341000.0 | -103000.0 | -4 M | -235000.0 | 290000.0 | |||
| Deferred income taxes | 1 M | 53000.0 | 341000.0 | -103000.0 | -4 M | -235000.0 | 290000.0 | |||
| Depreciation | 1 M | 2 M | 2 M | 1 M | 1 M | 970000.0 | 889000.0 | 1 M | 1 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| Effect of exchange rate changes | -212000.0 | -147000.0 | -5000.0 | 59000.0 | -42000.0 | -6000.0 | 49000.0 | -49000.0 | -546000.0 | -64000.0 |
| FinancingCashFlow | 861000.0 | 2 M | -2 M | -474000.0 | 1 M | 4 M | 2 M | 3 M | 4 M | 11 M |
| Free cash flow | -949000.0 | -4 M | 1 M | -168000.0 | -1 M | -1 M | 2 M | -236000.0 | -8 M | -12 M |
| GainLossOnInvestmentSecurities | -11000.0 | -58000.0 | -55000.0 | -28000.0 | -8000.0 | 57000.0 | -13000.0 | -53000.0 | ||
| GainLossOnSaleOfPPE | 72000.0 | 8000.0 | 8000.0 | 37000.0 | 36000.0 | 11000.0 | ||||
| IncomeTaxPaidSupplementalData | 171000.0 | 31000.0 | 27000.0 | 111000.0 | 112000.0 | 99000.0 | 154000.0 | 97000.0 | 88000.0 | |
| InterestPaidSupplementalData | 128000.0 | 424000.0 | 529000.0 | 505000.0 | 409000.0 | 618000.0 | 148000.0 | 32000.0 | 2000.0 | 1 M |
| Issuance of capital stock | 98000.0 | 710000.0 | 66000.0 | 1 M | 1 M | 873000.0 | 73000.0 | 3 M | 4 M | 1 M |
| Issuance of debt | 755000.0 | 1 M | -1 M | -1 M | 999000.0 | 4 M | 2 M | -935000.0 | 441000.0 | -383000.0 |
| IssuanceOfCapitalStock | 98000.0 | 710000.0 | 66000.0 | 1 M | 1 M | 873000.0 | 73000.0 | 3 M | 4 M | 1 M |
| IssuanceOfDebt | 526000.0 | 998000.0 | -2 M | -2 M | 701000.0 | 4 M | 2 M | -1 M | -75000.0 | -583000.0 |
| Net cash from financing activities | 861000.0 | 2 M | -2 M | -474000.0 | 1 M | 4 M | 2 M | 3 M | 4 M | 634000.0 |
| Net cash from investing activities | 300000.0 | -722000.0 | -339000.0 | -839000.0 | -840000.0 | -433000.0 | -2 M | -1 M | -5 M | -2 M |
| Net cash from operating activities | -87000.0 | -3 M | 2 M | 671000.0 | -638000.0 | -736000.0 | 3 M | 1 M | -6 M | -11 M |
| Net change in cash & cash equivalents | 862000.0 | -2 M | -182000.0 | -583000.0 | -22000.0 | 3 M | 3 M | 2 M | -7 M | -3 M |
| Net income from continuing operations | -3 M | -5 M | -3 M | -5 M | -12 M | -4 M | -179000.0 | 3 M | -7 M | -19 M |
| NetBusinessPurchaseAndSale | 1 M | |||||||||
| NetCommonStockIssuance | 98000.0 | 710000.0 | 66000.0 | 1 M | 1 M | 873000.0 | 73000.0 | 3 M | 4 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 259000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 259000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 526000.0 | 998000.0 | -2 M | -2 M | 701000.0 | 4 M | 2 M | -1 M | -75000.0 | -583000.0 |
| NetLongTermDebtIssuance | -229000.0 | -252000.0 | -278000.0 | -348000.0 | -298000.0 | -250000.0 | -202000.0 | -120000.0 | -75000.0 | -200000.0 |
| NetPPEPurchaseAndSale | -862000.0 | -722000.0 | -339000.0 | -839000.0 | -840000.0 | -433000.0 | -2 M | -1 M | -3 M | -550000.0 |
| NetPreferredStockIssuance | 1 M | 873000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -2 M | -1 M | ||||||||
| Operating (gains) losses | -11000.0 | 14000.0 | -47000.0 | -28000.0 | 57000.0 | -2 M | -17000.0 | 4 M | ||
| Other investing changes net | 259000.0 | |||||||||
| Other non-cash items | -605000.0 | 818000.0 | 933000.0 | 2 M | 13 M | 1 M | 743000.0 | 276000.0 | 1 M | 156000.0 |
| PreferredStockIssuance | 1 M | 873000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | -200000.0 | |||||||||
| ProceedsFromStockOptionExercised | 286000.0 | 41000.0 | 263000.0 | 122000.0 | 2000.0 | |||||
| Purchase of property plant & equipment | -862000.0 | -722000.0 | -339000.0 | -839000.0 | -840000.0 | -433000.0 | -2 M | -1 M | -3 M | -550000.0 |
| PurchaseOfPPE | -862000.0 | -722000.0 | -339000.0 | -839000.0 | -840000.0 | -433000.0 | -2 M | -1 M | -3 M | -550000.0 |
| PurchaseOfTechnology | -2 M | -1 M | ||||||||
| Repayment of debt | -229000.0 | -252000.0 | -278000.0 | -348000.0 | -298000.0 | -250000.0 | -202000.0 | -120000.0 | -75000.0 | -200000.0 |
| RepaymentOfDebt | -1 M | -10 M | -20 M | -25 M | -25 M | -11 M | -2 M | -1 M | -75000.0 | -583000.0 |
| Revenue per share | 462000.0 | 669000.0 | 652000.0 | 555000.0 | 621000.0 | 307000.0 | 231000.0 | 49000.0 | 31000.0 | 668000.0 |
| ShortTermDebtIssuance | 2 M | 11 M | 18 M | 23 M | 25 M | 15 M | 3 M | 441000.0 | ||
| ShortTermDebtPayments | -1 M | -10 M | -20 M | -25 M | -24 M | -11 M | -1 M | -935000.0 | -383000.0 | |
| StockBasedCompensation | 921000.0 | 963000.0 | 861000.0 | 622000.0 | 476000.0 | 177000.0 | 158000.0 | 487000.0 | 747000.0 | 498000.0 |
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