SOPA — Society Pass Cashflow Statement
0.000.00%
Last trade - 00:00- $6.11m
- -$4.05m
- $7.11m
- 23
- 67
- 65
- 51
Annual cashflow statement for Society Pass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -34.9 | -34 | -18.1 | -10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.13 | 26.7 | 11.8 | 4.58 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.641 | -5.9 | 4.45 | -1.51 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.25 | -10.8 | -14.5 | -13.9 | 2.47 |
| Capital Expenditures | 0 | -0.047 | -0.646 | -0.363 | -0.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.2 | 0.824 | 0.023 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.247 | 0.177 | -0.34 | -0.03 |
| Financing Cash Flow Items | — | — | — | — | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 33.8 | 10.2 | -0.786 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 22.8 | -4.26 | -15.3 | 3.96 |