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Social Capital Hedosophia... (IPOF)

NYSE: IPOF · Real-Time Price · USD

10.03

0.00 (0.00%)

At close: Oct 14, 2022, 10:00 PM

Social Capital Hedosophia VI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	30.59M	28.41M	-4.4M	n/a	20.54M	25.07M	-385.38K	-5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31.53M	144.87K	78.08K	-1.57M	n/a	225.34K	1.47M	n/a
Other Non-Cash Items	n/a	-29.12M	3.55M	-956.15K	-22.69M	-25.52M	-2.18M	420.96K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-30.85M	548.26K	614.33K	56.62K	1.71M	225.34K	1.47M	-420.96K
Operating Cash Flow	-258.96K	-161.06K	-236.99K	-899.53K	-437.01K	-224.02K	-1.09M	-5K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	240.13K	213.46K	-167.8K	657.5K	319.27K	-1.47K	1.15B	130.64K
Financial Cash Flow	240.13K	213.46K	150K	657.5K	319.27K	-1.47K	1.15B	130.64K
Net Cash Flow	-18.84K	52.4K	-86.98K	101.2K	-117.74K	-225.49K	240.67K	125.64K
Free Cash Flow	-258.96K	-161.06K	-236.99K	-899.53K	-437.01K	-224.02K	-1.09M	-5K