Society Pass Incorporated (SOPA)

NASDAQ: SOPA · IEX Real-Time Price · USD

1.810

+0.060 (3.40%)

At close: May 1, 2024, 3:59 PM

1.840

+0.030 (1.66%)

After-hours: May 1, 2024, 7:57 PM EDT

Society Pass Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-18.13	-33.79	-34.77	-3.83	-7.3
Depreciation & Amortization	1.27	3.31	3.21	0.81	0.01
Share-Based Compensation	3.97	8.3	25.89	1.03	2.57
Other Operating Activities	-1.01	7.72	-5.15	0.74	3.15
Operating Cash Flow	-13.91	-14.45	-10.81	-1.25	-1.57
Capital Expenditures	-0.22	-0.57	-0.05	0	-0.03
Acquisitions	0.02	0.74	0	0	-0.06
Change in Investments	0	0	-0.2	0	0
Other Investing Activities	-0.14	-	-	-	-0
Investing Cash Flow	-0.34	0.18	-0.25	0	-0.09
Share Issuance / Repurchase	-0.79	10.4	25.45	0	0
Debt Issued / Paid	0	-0.63	-0.15	0	0
Other Financing Activities	-	0.41	8.53	1.21	1.32
Financing Cash Flow	-0.79	10.18	33.82	1.21	1.32
Exchange Rate Effect	-0.25	-0.17	-0	-0.06	0
Net Cash Flow	-15.28	-4.26	22.76	-0.1	-0.33
Free Cash Flow	-14.13	-15.02	-10.86	-1.25	-1.6
Free Cash Flow Margin	-172.88%	-266.52%	-2089.07%	-2385.51%	-15361.95%
Free Cash Flow Per Share	-7.31	-9.22	-17.25	-2.69	-1.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).