Society Pass (SOPA)
0.92
0.01 (1.42%)
At close: Jan 15, 2025, 3:58 PM
0.92
0.00%
After-hours Jan 15, 2025, 05:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -18.10M | -34.02M | -34.86M | -3.83M | -7.30M | -1.46M |
| Depreciation & Amortization | 1.27M | 3.31M | 3.21M | 808.15K | 7.56K | n/a |
| Stock-Based Compensation | 3.97M | 8.30M | 25.89M | 1.03M | 2.57M | 1.63M |
| Other Working Capital | -2.31M | 5.23M | -5.83M | 633.82K | 336.50K | 425.83K |
| Other Non-Cash Items | 614.13K | 3.51M | 588.95K | 78.84K | 8.13K | 814.01K |
| Deferred Income Tax | -149.86K | n/a | 258.36K | 21.94K | 2.80M | n/a |
| Change in Working Capital | -1.51M | 4.45M | -5.90M | 640.74K | 344.14K | 425.83K |
| Operating Cash Flow | -13.91M | -14.45M | -10.81M | -1.25M | -1.57M | -221.05K |
| Capital Expenditures | -362.99K | -566.27K | -46.84K | n/a | -32.65K | n/a |
| Acquisitions | 22.74K | 823.66K | n/a | n/a | -59.66K | n/a |
| Purchase of Investments | n/a | n/a | -200.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -143.77K | -80.00K | -200.00K | n/a | -1.73K | n/a |
| Investing Cash Flow | -340.25K | 177.39K | -246.84K | n/a | -92.31K | n/a |
| Debt Repayment | n/a | n/a | -151.48K | n/a | n/a | n/a |
| Common Stock Repurchased | -785.52K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -219.99K | 8.53M | 1.21M | 1.32M | 2.32M |
| Financial Cash Flow | -785.52K | 10.18M | 33.82M | 1.21M | 1.32M | 1.16M |
| Net Cash Flow | -15.28M | -4.26M | 22.76M | -99.83K | -332.08K | 938.57K |
| Free Cash Flow | -14.27M | -15.02M | -10.86M | -1.25M | -1.60M | -221.05K |