Society Pass Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Society Pass Incorporated generated cash of -$13,908,134, which is more than the previous year. Cash used in financing activities reached the amount of -$785,525 last year. Net change in cash is therefore -$15,279,354.
Cash Flow
| 2019 | -1.56M | -92.31K | 1.32M |
|---|---|---|---|
| 2020 | -1.25M | 0 | 1.21M |
| 2021 | -10.81M | -246.83K | 33.82M |
| 2022 | -14.45M | 177.39K | 10.18M |
| 2023 | -13.90M | -340.24K | -785.52K |
SOPA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.00M | 23.26M | 506.66K | 606.49K | 938.56K |
Operating activities | |||||
Net income | -18.09M | -34.01M | -34.86M | -3.82M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.27M | 3.30M | 3.21M | 808.15K | 7.56K |
Stock-based compensation expense | 3.96M | 8.29M | 25.88M | 1.02M | 2.57M |
| Deferred income tax benefit | 3.96M | 8.29M | 25.88M | 1.02M | 2.57M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -167.30K | 168.95K | -50.69K | 8.87K | -3.86K |
Inventories | 550.67K | -85.51K | -221.06K | -5.42K | -139 |
Accounts payable | 412.84K | -862.21K | 207.65K | 3.47K | 11.63K |
Cash generated by operating activities | -13.90M | -14.45M | -10.81M | -1.25M | -1.56M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -200K | 0 | 0 |
Investments In Property Plant And Equipment | -219.21K | -566.26K | -46.83K | 0 | -32.65K |
Acquisitions Net | 22.73K | 823.65K | 0 | 0 | -59.66K |
Cash generated by investing activities | -340.24K | 177.39K | -246.83K | 0 | -92.31K |
Financing activities | |||||
Common Stock Issued | 0 | 10.40M | 25.44M | 1.21M | 1.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -785.52K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -151.47K | 0 | 0 |
Cash used in financing activities | -785.52K | 10.18M | 33.82M | 1.21M | 1.32M |
Net Change In Cash | -15.27M | -4.26M | 22.75M | -99.82K | -332.07K |
Cash at end of period | 3.72M | 19.00M | 23.26M | 506.66K | 606.49K |
| Data source | Data source | Data source |