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SOCIETY PASS INC (SOPA) Stock Cash Flow

NASDAQ:SOPA - Nasdaq - US83370P2011 - Common Stock - Currency: USD

1.19  +0.06 (+5.31%)

After market: 1.23 +0.04 (+3.36%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOPA Net Income ChartSOPA Net Income over time chart
-11.64M-18.10M-34.02M-34.86M-3.83M
Depreciation Amortization
SOPA Depreciation Amortization ChartSOPA Depreciation Amortization over time chart
661.61K1.27M3.31M3.21M808.20K
Income Taxes - Deferred
SOPA Income Taxes - Deferred ChartSOPA Income Taxes - Deferred over time chart
95.64K-149.90KN/AN/AN/A
Change In Working Capital
SOPA Change In Working Capital ChartSOPA Change In Working Capital over time chart
3.66M-1.51M4.45M-5.90M640.70K
Interest Paid
SOPA Interest Paid ChartSOPA Interest Paid over time chart
40.81K200.000.00100.000.00
Taxes Paid
SOPA Taxes Paid ChartSOPA Taxes Paid over time chart
30.85K7.20KN/A0.000.00
Other non cash items
SOPA Other non cash items ChartSOPA Other non cash items over time chart
1.96M4.58M11.81M26.74M1.13M
OPERATING CASH FLOW
SOPA OPERATING CASH FLOW ChartSOPA OPERATING CASH FLOW over time chart
-5.27M-13.91M-14.45M-10.81M-1.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOPA Capital Expenditure ChartSOPA Capital Expenditure over time chart
N/A-363.00K-646.30K-46.80K0.00
Other Investing Activity
SOPA Other Investing Activity ChartSOPA Other Investing Activity over time chart
N/A22.70K823.70K-200.00K0.00
INVESTING CASH FLOW
SOPA INVESTING CASH FLOW ChartSOPA INVESTING CASH FLOW over time chart
N/A-340.30K177.40K-246.80K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOPA Debt Issued/Reduced ChartSOPA Debt Issued/Reduced over time chart
N/A0.00-632.90K-151.50KN/A
Stock Issued/Repurchased
SOPA Stock Issued/Repurchased ChartSOPA Stock Issued/Repurchased over time chart
992.27K-785.50K10.82M33.98M1.21M
FINANCING CASH FLOW
SOPA FINANCING CASH FLOW ChartSOPA FINANCING CASH FLOW over time chart
1.65M-785.50K10.18M33.82M1.21M
 
Exchange Rate Effect
SOPA Exchange Rate Effect ChartSOPA Exchange Rate Effect over time chart
-336.88K-245.50K-168.00K-4.90K-60.30K
CHANGE IN CASH
SOPA CHANGE IN CASH ChartSOPA CHANGE IN CASH over time chart
-4.01M-15.28M-4.26M22.76M-99.90K
 
FREE CASH FLOW
Operating Cash Flow
SOPA Operating Cash Flow ChartSOPA Operating Cash Flow over time chart
-5.27M-13.91M-14.45M-10.81M-1.25M
Capital Expenditure
SOPA Capital Expenditure ChartSOPA Capital Expenditure over time chart
N/A-363.00K-646.30K-46.80K0.00
FREE CASH FLOW
SOPA FREE CASH FLOW ChartSOPA FREE CASH FLOW over time chart
-5.31M-14.27M-15.10M-10.86M-1.25M

All data in USD

Charts

SOPA Operating and Free Cash Flow chartSOPA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M