Society Pass Inc
(SOPA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,783 | -2,839 | -18,099 | -12,618 | -8,699 |
| Depreciation Amortization | 327 | 165 | 1,548 | 1,103 | 936 |
| Income taxes - deferred | 9 | 5 | -150 | -160 | -165 |
| Accounts receivable | 438 | -76 | -167 | -407 | -270 |
| Accounts payable and accrued liabilities | 239 | 137 | 413 | 542 | 425 |
| Other Working Capital | 308 | -593 | -1,369 | -1,641 | -1,211 |
| Other Operating Activity | 236 | 840 | 3,917 | 3,363 | 2,098 |
| Operating Cash Flow | $-3,226 | $-2,362 | $-13,908 | $-9,818 | $-6,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -219 | -185 | -245 |
| Net Acquisitions | N/A | N/A | 23 | 33 | 27 |
| Purchase Sale Intangibles | N/A | N/A | -144 | -144 | N/A |
| Other Investing Activity | 0 | 0 | -144 | -144 | 0 |
| Investing Cash Flow | $N/A | $0 | $-340 | $-296 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 813 | 477 | N/A | 0 | 0 |
| Common Stock Repurchased | -487 | -487 | -786 | -641 | -641 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 0 |
| Financing Cash Flow | $326 | $-10 | $-786 | $-651 | $-641 |
| Exchange Rate Effect | 64 | 321 | -245 | 43 | -339 |
| Beginning Cash Position | 3,724 | 3,724 | 19,003 | 19,003 | 19,003 |
| End Cash Position | 888 | 1,673 | 3,724 | 8,281 | 10,920 |
| Net Cash Flow | $-2,836 | $-2,051 | $-15,279 | $-10,722 | $-8,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,226 | -2,362 | -13,908 | -9,818 | -6,886 |
| Capital Expenditure | N/A | N/A | -219 | -185 | -245 |
| Free Cash Flow | -3,226 | -2,362 | -14,127 | -10,003 | -7,131 |