Society Pass Incorporated (SOPA)
(Delayed Data from NSDQ)
$1.79 USD
0.00 (0.00%)
Updated Jun 4, 2024 03:56 PM ET
After-Market: $1.78 -0.01 (-0.56%) 5:06 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Society Pass Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.10 | -34.02 | -34.86 | -3.83 | NA |
Depreciation/Amortization & Depletion | 1.27 | 3.31 | 3.21 | 0.81 | NA |
Net Change from Assets/Liabilities | -1.37 | 4.45 | -5.90 | 0.64 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 4.29 | 11.81 | 26.74 | 1.13 | NA |
Net Cash From Operating Activities | -13.91 | -14.45 | -10.81 | -1.25 | NA |
Property & Equipment | -0.22 | -0.57 | -0.05 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.02 | 0.74 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -0.20 | 0.00 | NA |
Other Investing Activities | -0.14 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -0.34 | 0.18 | -0.25 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.79 | 10.82 | 33.98 | 1.21 | NA |
Issuance (Repayment) of Debt | 0.00 | -0.63 | -0.15 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -0.79 | 10.18 | 33.82 | 1.21 | NA |
Effect of Exchange Rate Changes | -0.25 | -0.17 | 0.00 | -0.06 | NA |
Net Change In Cash & Equivalents | -15.28 | -4.26 | 22.76 | -0.10 | NA |
Cash at Beginning of Period | 19.00 | 23.26 | 0.51 | 0.61 | NA |
Cash at End of Period | 3.72 | 19.00 | 23.26 | 0.51 | NA |
Diluted Net EPS | -9.45 | -20.69 | -55.17 | NA | NA |
Fiscal Year End for Society Pass Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.84 | -18.10 | -12.62 | -8.70 | -5.39 |
Depreciation/Amortization & Depletion | 0.30 | 1.27 | 1.10 | 0.94 | 0.86 |
Net Change from Assets/Liabilities | -0.73 | -1.37 | -1.64 | -1.21 | -1.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.91 | 4.29 | 3.34 | 2.09 | 1.89 |
Net Cash From Operating Activities | -2.36 | -13.91 | -9.82 | -6.89 | -4.02 |
Property & Equipment | 0.00 | -0.22 | -0.19 | -0.24 | -0.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.14 | -0.14 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | -0.34 | -0.30 | -0.22 | -0.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -0.79 | -0.64 | -0.64 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.01 | -0.79 | -0.65 | -0.64 | -0.54 |
Effect of Exchange Rate Changes | 0.32 | -0.25 | 0.04 | -0.34 | -0.43 |
Net Change In Cash & Equivalents | -2.05 | -15.28 | -10.72 | -8.08 | -5.18 |
Cash at Beginning of Period | 3.72 | 19.00 | 19.00 | 19.00 | 19.00 |
Cash at End of Period | 1.67 | 3.72 | 8.28 | 10.92 | 13.83 |
Diluted Net EPS | -1.21 | -2.55 | -2.10 | -1.80 | -3.00 |