Canada markets open in 6 hours 3 minutes

Society Pass Incorporated (SOPA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.1500-0.0400 (-3.36%)
At close: 04:00PM EDT
1.1000 -0.05 (-4.35%)
After hours: 06:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-15,679
-18,134
-33,786
-34,765
-3,828
-
Depreciation & amortization
570.074
1,271
3,308
3,210
808.15
-
Deferred income taxes
-145.247
-149.858
0
-
-
-
Stock based compensation
2,413
3,969
8,300
25,890
1,027
-
Change in working capital
-730.424
-1,514
4,448
-5,897
640.737
-
Accounts receivable
-336.045
-167.307
168.953
-50.691
8.871
-
Inventory
520.499
550.674
-85.516
-221.068
-5.428
-
Accounts Payable
383.255
412.847
-862.215
207.651
3.472
-
Other working capital
-12,427
-14,271
-15,020
-10,861
-1,251
-
Other non-cash items
632.241
143.936
5.604
588.95
78.839
-
Net cash provided by operating activites
-12,254
-13,908
-14,454
-10,814
-1,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-362.985
-566.266
-46.837
-
-32.652
Acquisitions, net
-
-10
-820
0
0
-
Purchases of investments
-
-
0
-200
0
-
Other investing activites
-
-
-80
-
-
-
Net cash used for investing activites
-150.185
-340.246
177.393
-246.837
0
-
Cash flows from financing activities
Debt repayment
-
0
-632.876
-151.476
0
-
Common stock issued
476.961
0
10,403
25,447
0
-
Common stock repurchased
-730.777
-785.525
0
-
-
-
Net cash used privided by (used for) financing activities
-253.816
-785.525
10,183
33,824
1,212
-
Net change in cash
-12,155
-15,279
-4,261
22,758
-99.825
-
Cash at beginning of period
13,828
19,003
23,265
506.666
606.491
-
Cash at end of period
1,170
3,724
19,003
23,265
506.666
-
Free Cash Flow
Operating Cash Flow
-12,254
-13,908
-14,454
-10,814
-1,251
-
Capital Expenditure
-
-362.985
-566.266
-46.837
-
-32.652
Free Cash Flow
-12,427
-14,271
-15,020
-10,861
-1,251
-