Technology - Software - Application - NASDAQ - SG
$ 0.9575
1.85 %
$ 3.02 M
Market Cap
-0.14
P/E
CASH FLOW STATEMENT
-13.9 M
OPERATING CASH FLOW
-340 K
INVESTING CASH FLOW
-786 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Society Pass Incorporated
| Net Income | -18.1 M |
| Depreciation & Amortization | 1.27 M |
| Capital Expenditures | -363 K |
| Stock-Based Compensation | 3.97 M |
| Change in Working Capital | -1.51 M |
| Others | -1.7 M |
| Free Cash Flow | -14.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (18.1) | (34.0) | (34.9) | (3.8) | (7.3) | (1.5) |
| Depreciation & Amortization | 1.3 | 3.3 | 3.2 | 0.8 | 7.56 K | 0 |
| Deferred Income Tax | (0.1) | 0 | 0.3 | 21.9 K | 2.8 | 0 |
| Stock Based Compensation | 4.0 | 8.3 | 25.9 | 1.0 | 2.6 | 1.6 |
| Other Operating Activities | 0.6 | 3.5 | 0.6 | 78.8 K | 8.13 K | 0.8 |
| Change in Working Capital | (1.5) | 4.4 | (5.9) | 0.6 | 0.3 | 0.4 |
| Cash From Operations | (13.9) | (14.5) | (10.8) | (1.3) | (1.6) | (0.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.4) | (0.6) | 46.8 K | 0 | 32.7 K | 0 |
| Other Items | 22.7 K | 0.7 | (0.2) | 0 | 59.7 K | 0 |
| Cash From Investing Activities | (0.3) | 0.2 | (0.2) | 0 | 92.3 K | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | 8.5 | 1.2 | 1.3 | 2.3 |
| Cash From Financing Activities | (0.8) | 10.2 | 33.8 | 1.2 | 1.3 | 1.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (15.3) | (4.3) | 22.8 | 99.8 K | (0.3) | 0.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (14.3) | (15.0) | (10.9) | (1.3) | (1.6) | (0.2) |