Society Pass Inc
(SOPA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,865 | -15,529 | -7,100 | -2,757 | -3,828 |
| Depreciation Amortization | 3,210 | 2,407 | 1,605 | 802 | 808 |
| Accounts receivable | -51 | -86 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 208 | 50 | 11 | -3 | N/A |
| Other Working Capital | -5,897 | -376 | -300 | 130 | 641 |
| Other Operating Activity | 26,580 | 10,894 | 4,271 | 1,379 | 1,128 |
| Operating Cash Flow | $-10,814 | $-2,640 | $-1,514 | $-450 | $-1,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -200 | -200 | -200 | -40 | N/A |
| Investing Cash Flow | $-247 | $-200 | $-200 | $-40 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,447 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 8,528 | 8,020 | 1,323 | 818 | 1,212 |
| Financing Cash Flow | $33,824 | $8,020 | $1,323 | $818 | $1,212 |
| Exchange Rate Effect | -5 | 36 | 27 | 36 | -60 |
| Beginning Cash Position | 507 | 507 | 507 | 507 | 606 |
| End Cash Position | 23,265 | 5,723 | 143 | 871 | 507 |
| Net Cash Flow | $22,758 | $5,216 | $-364 | $364 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,814 | -2,640 | -1,514 | -450 | -1,251 |
| Capital Expenditure | -47 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,861 | -2,640 | -1,514 | -450 | -1,251 |