Society Pass Inc
NASDAQ:SOPA
Cash Flow Statement
Cash Flow Statement
Society Pass Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(6)
|
(7)
|
(18)
|
(35)
|
(39)
|
(45)
|
(44)
|
(34)
|
(33)
|
(29)
|
(22)
|
(18)
|
|
Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
2
|
2
|
12
|
27
|
28
|
30
|
23
|
12
|
11
|
9
|
8
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
(6)
|
(5)
|
(3)
|
(2)
|
4
|
2
|
1
|
(1)
|
(2)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-57%
|
(3)
-55%
|
(11)
-241%
|
(13)
-20%
|
(15)
-14%
|
(19)
-29%
|
(14)
+24%
|
(16)
-10%
|
(16)
+0%
|
(13)
+16%
|
(14)
-4%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-400%
|
(0)
N/A
|
(0)
-25%
|
(0)
-76%
|
(0)
+36%
|
0
N/A
|
0
-25%
|
0
+22%
|
0
-14%
|
(0)
N/A
|
(0)
+16%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
2
|
2
|
9
|
34
|
44
|
43
|
37
|
11
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+6%
|
9
+312%
|
34
+282%
|
44
+29%
|
43
-2%
|
36
-16%
|
10
-72%
|
(1)
N/A
|
(1)
+9%
|
(1)
+20%
|
(1)
-21%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
(0)
N/A
|
6
N/A
|
23
+314%
|
30
+32%
|
28
-7%
|
17
-38%
|
(4)
N/A
|
(17)
-302%
|
(17)
+0%
|
(15)
+14%
|
(15)
-4%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-57%
|
(3)
-55%
|
(11)
-243%
|
(13)
-20%
|
(15)
-14%
|
(20)
-32%
|
(15)
+23%
|
(17)
-11%
|
(17)
N/A
|
(14)
+17%
|
(14)
-3%
|