Society Pass Incorporated (SOPA)
USD 0.8
(-2.26%)
USD 0.8
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.9 Million | -14.45 Million | -10.81 Million | -1.25 Million | -1.56 Million | -221.05 Thousand |
| Net Income | -18.09 Million | -34.01 Million | -34.86 Million | -3.82 Million | -7.29 Million | -1.46 Million |
| Depreciation & Amortization | 1.27 Million | 3.3 Million | 3.21 Million | 808.15 Thousand | 7563.00 | - |
| Deferred income taxes | -149.85 Thousand | - | 258.36 Thousand | 21.93 Thousand | 2.79 Million | - |
| Stock-based compensation | 3.96 Million | 8.29 Million | 25.88 Million | 1.02 Million | 2.57 Million | 1.62 Million |
| Change in working capital | -1.51 Million | 4.44 Million | -5.89 Million | 640.73 Thousand | 344.14 Thousand | 425.83 Thousand |
| Other non-cash items | 614.13 Thousand | 3.5 Million | 588.95 Thousand | 78.83 Thousand | 8129.00 | 814 Thousand |
| Investing Cash Flow | -340.24 Thousand | 177.39 Thousand | -246.83 Thousand | - | -92.31 Thousand | - |
| Investments in PPE | -362.98 Thousand | -566.26 Thousand | -46.83 Thousand | - | -32.65 Thousand | - |
| Acquisitions | 22.73 Thousand | 823.65 Thousand | - | - | -59.66 Thousand | - |
| Investment purchases | - | - | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.77 Thousand | -80 Thousand | -200 Thousand | - | -1725.00 | - |
| Financing Cash Flow | -785.52 Thousand | 10.18 Million | 33.82 Million | 1.21 Million | 1.32 Million | 1.15 Million |
| Debt repayment | - | -632.87 Thousand | -151.47 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -785.52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 10.81 Million | 25.44 Million | 1.21 Million | 1.32 Million | 1.15 Million |
| Other Financing Activities | - | 10.18 Million | 8.52 Million | 1.21 Million | 1.32 Million | 2.31 Million |
| Accounts receivables | -167.3 Thousand | 168.95 Thousand | -50.69 Thousand | 8871.00 | -3862.00 | - |
| Accounts payables | 412.84 Thousand | -862.21 Thousand | 207.65 Thousand | 3472.00 | 11.63 Thousand | - |
| Inventory | 550.67 Thousand | -85.51 Thousand | -221.06 Thousand | -5428.00 | -139.00 | - |
| Other working capital | -2.31 Million | 5.22 Million | -5.83 Million | 633.82 Thousand | 336.5 Thousand | 425.83 Thousand |
| Cash at beginning of period | 19 Million | 23.26 Million | 506.66 Thousand | 606.49 Thousand | 938.56 Thousand | - |
| Cash at end of period | 3.72 Million | 19 Million | 23.26 Million | 506.66 Thousand | 606.49 Thousand | 938.56 Thousand |
| Capital Expenditure | -362.98 Thousand | -566.26 Thousand | -46.83 Thousand | - | -32.65 Thousand | - |
| Effect of forex changes on cash | -245.44 Thousand | -167.98 Thousand | -4871.00 | -60.25 Thousand | 4017.00 | - |
| Net cash flow / Change in cash | -15.27 Million | -4.26 Million | 22.75 Million | -99.82 Thousand | -332.07 Thousand | 938.56 Thousand |
| Free Cash Flow | -14.27 Million | -15.02 Million | -10.86 Million | -1.25 Million | -1.6 Million | -221.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -2.83 Million | -5.48 Million | -18.09 Million | -3.91 Million | -3.3 Million |
| Depreciation & Amortization | 162.29 Thousand | 296.97 Thousand | 168.27 Thousand | 1.27 Million | 167.66 Thousand | 71.61 Thousand |
| Deferred income taxes | 4611.00 | 4611.00 | 9983.00 | -149.85 Thousand | 4995.00 | -164.83 Thousand |
| Stock-based compensation | 128.7 Thousand | 330 Thousand | 558.18 Thousand | 3.96 Million | 1.14 Million | 149.62 Thousand |
| Change in working capital | 1.03 Million | -725.15 Thousand | 126.88 Thousand | -1.51 Million | -430.16 Thousand | 163.56 Thousand |
| Other non-cash items | -463.31 Thousand | 1.38 Million | 527.93 Thousand | 614.13 Thousand | 99.87 Thousand | -177.45 Thousand |
| Investing Cash Flow | - | - | -43.95 Thousand | -340.24 Thousand | -78.76 Thousand | -27.46 Thousand |
| Investments in PPE | 1.00 | - | -33.95 Thousand | -362.98 Thousand | -84.57 Thousand | -54.39 Thousand |
| Acquisitions | - | - | -10 Thousand | 22.73 Thousand | 5806.00 | 26.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -121.03 Thousand | -143.77 Thousand | -143.77 Thousand | - |
| Financing Cash Flow | 335.89 Thousand | -10.27 Thousand | -135 Thousand | -785.52 Thousand | -10 Thousand | -98.53 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -487.24 Thousand | -145 Thousand | -785.52 Thousand | - | -98.53 Thousand |
| Common Stock Issuance | 335.89 Thousand | 476.96 Thousand | - | - | - | - |
| Other Financing Activities | 335.89 Thousand | 476.96 Thousand | 10 Thousand | - | -10 Thousand | -98.53 Thousand |
| Accounts receivables | 513.34 Thousand | -75.52 Thousand | 239.75 Thousand | -167.3 Thousand | -137.26 Thousand | -363.01 Thousand |
| Accounts payables | 101.57 Thousand | 137.3 Thousand | -128.89 Thousand | 412.84 Thousand | 116.61 Thousand | 258.22 Thousand |
| Inventory | 46.94 Thousand | 51.74 Thousand | 407.36 Thousand | 550.67 Thousand | 32.74 Thousand | 28.65 Thousand |
| Other working capital | 371.03 Thousand | -838.68 Thousand | -391.34 Thousand | -2.31 Million | -442.25 Thousand | 239.69 Thousand |
| Cash at beginning of period | 1.67 Million | 3.72 Million | 8.28 Million | 19 Million | 10.92 Million | 13.82 Million |
| Cash at end of period | 887.83 Thousand | 1.67 Million | 3.72 Million | 3.72 Million | 8.28 Million | 10.92 Million |
| Capital Expenditure | 1.00 | - | -33.95 Thousand | -362.98 Thousand | -84.57 Thousand | -54.39 Thousand |
| Effect of forex changes on cash | -256.72 Thousand | 321.01 Thousand | -288.31 Thousand | -245.44 Thousand | 381.84 Thousand | 89.17 Thousand |
| Net cash flow / Change in cash | -785.39 Thousand | -2.05 Million | -4.55 Million | -15.27 Million | -2.63 Million | -2.9 Million |
| Free Cash Flow | -864.57 Thousand | -2.36 Million | -4.12 Million | -14.27 Million | -3.01 Million | -2.92 Million |
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