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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	54.6M	44.55M	41.21M	45.22M	45.22M	24.68M	-390.38K	-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	-32.88M	-1.35M	-1.27M	120.62K	1.7M	1.7M	1.47M	n/a
Other Non-Cash Items	-26.53M	-49.21M	-45.62M	-51.34M	-49.97M	-27.28M	-1.76M	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	-29.63M	2.93M	2.61M	3.46M	2.99M	1.27M	1.05M	-420.96K
Operating Cash Flow	-1.56M	-1.73M	-1.8M	-2.65M	-1.76M	-1.32M	-1.1M	-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	943.29K	1.02M	807.5K	1.15B	1.15B	1.15B	1.15B	130.64K
Financial Cash Flow	1.26M	1.34M	1.13M	1.15B	1.15B	1.15B	1.15B	130.64K
Net Cash Flow	47.78K	-51.12K	-329.01K	-1.36K	23.08K	140.82K	366.31K	125.64K
Free Cash Flow	-1.56M	-1.73M	-1.8M	-2.65M	-1.76M	-1.32M	-1.1M	-5K