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

1Y3Y5Y7Y10YAll
Download Data
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 (Quarter) -1.63M-1.31M-2.76M-4.34M-8.43M-19.34M-6.59M-7.59M-10.06M-9.77M-0.21M-3.31M-3.92M1.32M-0.22M-1.94M-1.38M-4.07M-1.10M0.55M-5.28M
Depreciation and Depletion (Quarter) 714.000.00M56.000.00M0.00M0.00M0.01M0.01M0.03M0.06M0.01M0.07M0.05M0.06M0.01M0.06M0.06M0.05M0.05M0.05M0.05M
Share-based Compensation (Quarter) -0.61M0.61M2.89M6.56M15.82M1.86M2.35M1.90M2.19M0.15M0.15M0.56M-0.74M0.06M0.98M
Deferred Taxes (Quarter) 0.00M0.01M0.00M0.08M0.01M0.00M
Gains from Sales and Divestitures (Quarter) 0.33M
Gains from Investment Securities (Quarter) 0.06M0.02M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Asset Writedowns and Impairment (Quarter) 0.01M0.20M0.53M0.25M2.72M-0.01M-0.07M0.14M0.00M90.00-0.00M
Non-cash Items (Quarter) 10.43M
Cash from Operations (Quarter) -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 (Quarter) 0.11M
Depreciation & Amortization (CF) (Quarter) 714.000.80M0.80M0.80M0.80M0.80M0.81M0.81M0.83M0.86M0.01M0.07M0.17M0.17M0.01M0.16M0.17M0.16M0.15M0.17M0.11M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.00M0.01M0.01M0.04M-1.16M1.16M-0.54M0.38M0.36M0.14M-0.24M-0.51M-0.22M0.65M-0.26M0.17M0.30M
Change in Inventory (Quarter) -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 (Quarter) 0.00M-0.00M0.01M0.04M0.16M-0.06M0.16M-1.46M-324.000.43M-0.21M0.20M0.00M1.10M0.36M1.58M4.88M-6.46M
Change in Accured Expenses (Quarter) 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 (Quarter) -0.00M-0.01M-0.01M0.04M-0.01M-0.01M-0.15M-0.10M-0.33M-0.08M-0.11M0.06M0.30M-0.18M0.33M-0.21M7.60M5.87M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.03M0.39M0.12M0.05M-0.06M0.03M0.02M-132.00
Divestments (Quarter) 0.01M
Cash from Investing Activities (Quarter) -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 (Quarter) 0.21M0.20M-0.35M0.28M0.07M0.06M0.98M
Cash from Financing Activities (Quarter) 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 (Quarter) -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 (Quarter) 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
Free Cash Flow (Quarter) -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 (Quarter) 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