Society Pass Cash Flow Statement (2020-2025) | SOPA

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.63M-1.31M-2.76M-4.34M-8.43M-19.34M-6.59M-7.59M-10.06M-9.77M-0.21M-3.31M-3.92M-5.48M-0.22M-1.94M-1.38M-4.07M-1.85M0.55M-5.28M
Depreciation and Depletion 714.000.00M56.000.00M0.00M0.00M0.01M0.01M0.03M0.06M0.07M0.05M0.06M0.06M0.06M0.05M0.05M0.05M0.05M
Share-based Compensation -0.61M0.61M2.89M6.56M15.82M1.86M2.35M1.90M2.19M0.15M0.15M0.56M0.07M0.06M0.98M
Deferred Taxes 0.00M0.01M0.00M0.08M0.01M0.00M
Gains from Sales and Divestitures 0.33M
Gains from Investment Securities 0.06M0.02M0.13M0.13M0.13M0.13M0.13M0.37M
Asset Writedowns and Impairment 0.01M0.20M0.53M0.25M-0.01M-0.07M0.14M0.00M90.00-0.00M
Cash from Operations -0.28M-0.45M-1.06M-1.13M-8.17M-2.56M-2.89M-5.43M-3.57M-2.87M-2.93M-4.09M-0.86M2.05M3.65M-4.03M-1.77M-16.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M
Depreciation & Amortization (CF) 714.000.80M0.80M0.80M0.80M0.80M0.81M0.81M0.83M0.86M0.07M0.17M0.17M0.16M0.17M0.16M0.15M0.17M0.11M
Change in Working Capital
Change in Receivables -0.00M-0.00M0.01M0.08M6.06M-1.16M-1.31M-1.79M-2.11M1.04M0.14M-0.24M-0.51M-0.22M0.65M-0.26M0.17M0.30M
Change in Inventory -0.00M0.22M0.05M0.06M-0.08M0.06M-0.03M-0.03M-0.41M-0.05M-0.08M-0.00M0.00M-0.04M-0.04M
Change in Account Payables 0.00M-0.00M0.01M0.04M0.16M-0.06M0.16M-1.46M-324.000.26M0.12M-0.13M0.10M0.87M0.36M1.58M4.88M-6.10M
Change in Accured Expenses 0.31M0.02M-0.54M0.04M0.06M0.25M0.19M0.25M-1.20M0.33M-1.16M0.69M1.78M2.75M8.81M-1.57M-2.00M-0.63M
Other Working Capital Changes -0.03M-0.01M-0.01M-0.01M-0.05M-0.06M-0.09M1.03M0.06M-0.87M-0.35M0.71M1.27M0.46M1.78M2.41M4.99M5.87M
Investing Activities
Capital Expenditures 0.03M0.03M0.39M0.12M0.05M-0.06M0.03M0.02M-132.00
Divestments 0.01M
Cash from Investing Activities -0.04M-0.16M-0.05M-0.23M-0.00M0.52M-0.12M-0.03M-0.08M-0.04M-0.02M132.00
Financing Activities
Other financing activities 0.21M0.20M0.13M0.28M0.07M0.06M0.98M
Cash from Financing Activities 0.50M0.82M0.50M6.70M25.80M10.53M-0.18M-0.17M-0.10M-0.01M-0.14M0.34M1.46M-0.31M3.44M3.02M15.19M
Additional items
Exchange Rate Effect -0.08M0.04M-0.01M0.01M-0.04M-0.04M0.12M0.07M-0.31M0.09M0.38M-0.29M-0.26M-0.11M0.09M0.05M-0.12M-0.14M
Change in Cash 0.15M0.36M-0.73M5.58M17.54M7.70M-2.95M-5.01M-4.00M-2.91M-2.64M-4.56M-0.79M3.39M3.41M-0.54M1.13M-1.67M
Beginning Cash Balance 0.36M0.36M-0.36M0.73M0.14M5.72M23.26M30.97M28.01M23.01M13.83M10.92M8.28M1.62M0.83M4.22M7.68M7.09M8.22M
Free Cash Flow -0.28M-0.45M-1.06M-1.13M-8.17M-2.59M-2.92M-5.82M-3.69M-2.93M-2.87M-4.12M-0.86M2.05M3.63M-4.03M-1.77M-16.72M
Net Cash Flow 0.22M0.33M-0.72M5.57M17.58M7.75M-3.07M-5.08M-3.69M-3.00M-3.02M-4.27M-0.53M3.51M3.32M-0.59M1.25M-1.52M