Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
0.940
+0.014 (1.51%)
Nov 21, 2024, 1:04 PM EST - Market open
Society Pass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -11.82 | -18.13 | -33.79 | -34.77 | -3.83 | -7.3 | Upgrade
|
| Depreciation & Amortization | 0.66 | 1.27 | 3.31 | 3.21 | 0.81 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.66 | 3.5 | 0.2 | 0.02 | 2.8 | Upgrade
|
| Stock-Based Compensation | 1.3 | 3.97 | 8.3 | 25.89 | 1.03 | 2.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.38 | -0.16 | -0.22 | 0.55 | 0.08 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -0.39 | 0.15 | -0.05 | 0.01 | -0 | Upgrade
|
| Change in Inventory | 0.58 | 0.55 | -0.09 | -0.22 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.41 | -0.86 | 0.21 | 0 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.26 | 0.93 | 0.01 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | -1.82 | 4.32 | -5.84 | 0.64 | 0.34 | Upgrade
|
| Operating Cash Flow | -5.27 | -13.91 | -14.45 | -10.81 | -1.25 | -1.57 | Upgrade
|
| Capital Expenditures | -0.04 | -0.22 | -0.65 | -0.05 | - | -0.03 | Upgrade
|
| Cash Acquisitions | -0.01 | 0.02 | 0.82 | - | - | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | - | -0.2 | - | -0 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.34 | 0.18 | -0.25 | - | -0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.63 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | - | -0.63 | -0.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | - | -0.63 | -0.15 | - | - | Upgrade
|
| Issuance of Common Stock | 1.39 | - | 10.82 | 25.45 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.79 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.65 | -0.79 | 10.18 | 33.82 | 1.21 | 1.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.25 | -0.17 | -0 | -0.06 | 0 | Upgrade
|
| Net Cash Flow | -4.01 | -15.28 | -4.26 | 22.76 | -0.1 | -0.33 | Upgrade
|
| Free Cash Flow | -5.31 | -14.13 | -15.1 | -10.86 | -1.25 | -1.6 | Upgrade
|
| Free Cash Flow Margin | -76.92% | -172.88% | -267.94% | -2089.07% | -2385.51% | -15361.95% | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -7.31 | -9.27 | -17.25 | -2.69 | -3.94 | Upgrade
|
| Cash Interest Paid | - | 0 | - | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.49 | -8.12 | 4.43 | 0 | 0.12 | 1.56 | Upgrade
|
| Unlevered Free Cash Flow | 2.51 | -8.12 | 4.45 | 0.03 | 0.15 | 1.56 | Upgrade
|
| Change in Net Working Capital | -7.18 | 1.77 | -12.65 | 7.57 | -0.64 | -1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.