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
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,522 |
| Depreciation Amortization | 4 |
| Accounts receivable | -20 |
| Other Working Capital | -140 |
| Other Operating Activity | 1,707 |
| Operating Cash Flow | $-971 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 709 |
| Financing Cash Flow | $709 |
| Exchange Rate Effect | 17 |
| Beginning Cash Position | 607 |
| End Cash Position | 362 |
| Net Cash Flow | $-245 |
| Free Cash Flow | |
| Operating Cash Flow | -971 |
| Free Cash Flow | -971 |