SOPA — Society Pass Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.40m
- $0.74m
- $8.17m
- 39
- 54
- 11
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.3 | -3.83 | -34.9 | -34 | -18.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.38 | 1.13 | 26.7 | 11.8 | 4.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.344 | 0.641 | -5.9 | 4.45 | -1.51 |
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 | -1.57 | -1.25 | -10.8 | -14.5 | -13.9 |
Capital Expenditures | -0.033 | 0 | -0.047 | -0.646 | -0.363 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.06 | 0 | -0.2 | 0.824 | 0.023 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.092 | 0 | -0.247 | 0.177 | -0.34 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.32 | 1.21 | 33.8 | 10.2 | -0.786 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.332 | -0.1 | 22.8 | -4.26 | -15.3 |