Society Pass (SOPA)

1.28

0.01 (0.79%)

At close: Mar 04, 2025, 3:59 PM

1.27

-0.63%

After-hours: Mar 04, 2025, 06:28 PM EST

Society Pass Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-18.1M	-34.02M	-34.86M	-3.83M	-7.3M	-1.46M
Depreciation & Amortization	1.27M	3.31M	3.21M	808.15K	7.56K	n/a
Stock-Based Compensation	3.97M	8.3M	25.89M	1.03M	2.57M	1.63M
Other Working Capital	-2.31M	5.23M	-5.83M	633.82K	336.5K	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	2.8M	n/a
Change in Working Capital	-1.51M	4.45M	-5.9M	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	-200K	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	-80K	-200K	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	-1.6M	-221.05K