SOCIETY PASS INC (SOPA) Stock Cash Flow
NASDAQ:SOPA - US83370P2011 - Common Stock
1.275 USD
-0.03 (-1.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.75M | -10.24M | -18.10M | -34.02M | -34.86M | |||
| Depreciation Amortization | 644.60K | 651.60K | 1.27M | 3.31M | 3.21M | |||
| Income Taxes - Deferred | N/A | 91.50K | -149.90K | N/A | N/A | |||
| Change In Working Capital | 5.63M | 10.83M | -1.51M | 4.45M | -5.90M | |||
| Interest Paid | 151.30K | 151.50K | 200.00 | 0.00 | 100.00 | |||
| Taxes Paid | 37.00K | 40.10K | 7.20K | N/A | 0.00 | |||
| Other non cash items | 283.90K | 1.14M | 4.58M | 11.81M | 26.74M | |||
| OPERATING CASH FLOW | -105.00K | 2.47M | -13.91M | -14.45M | -10.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.00K | -363.00K | -646.30K | -46.80K | |||
| Other Investing Activity | N/A | N/A | 22.70K | 823.70K | -200.00K | |||
| INVESTING CASH FLOW | N/A | -30.00K | -340.30K | 177.40K | -246.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 89.70K | 0.00 | -632.90K | -151.50K | |||
| Stock Issued/Repurchased | 2.95M | 1.14M | -785.50K | 10.82M | 33.98M | |||
| Other Financing Activity | N/A | 250.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.61M | 1.48M | -785.50K | 10.18M | 33.82M | |||
| Exchange Rate Effect | -89.40K | 39.50K | -245.50K | -168.00K | -4.90K | |||
| CHANGE IN CASH | 7.38M | 3.96M | -15.28M | -4.26M | 22.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -105.00K | 2.47M | -13.91M | -14.45M | -10.81M | |||
| Capital Expenditure | N/A | -30.00K | -363.00K | -646.30K | -46.80K | |||
| FREE CASH FLOW | -139.10K | 2.44M | -14.27M | -15.10M | -10.86M | |||
All data in USD