US Stock MarketDetailed Quotes

SOPA Society Pass

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0.1429
-0.0069-4.61%

Close Apr 26 16:00 ET

0.1449
+0.0020+1.40%

Post 19:58 ET

5.40MMarket Cap-226P/E (TTM)

Society Pass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.77%-13.91M

-14.48%-4.09M

46.03%-2.93M

0.57%-2.87M

-56.79%-4.02M

-33.66%-14.45M

56.29%-3.57M

-382.44%-5.43M

-171.44%-2.89M

-469.21%-2.56M

Net income from continuing operations

46.79%-18.1M

43.92%-5.48M

61.07%-3.92M

56.38%-3.31M

18.22%-5.39M

2.44%-34.02M

49.45%-9.77M

-19.39%-10.06M

-74.70%-7.59M

-139.08%-6.59M

Operating gains losses

---1.44K

----

Depreciation and amortization

-61.56%1.27M

-80.40%168.27K

-79.91%167.67K

-91.14%71.61K

7.10%863.92K

3.03%3.31M

6.80%858.49K

4.05%834.72K

0.72%808K

0.55%806.62K

Deferred tax

---149.86K

--9.98K

--5K

----

--0

----

Other non cash items

2,468.45%143.94K

6,797.46%145K

--0

-104.01%-1.06K

-99.05%5.6K

-184.24%-2.17K

-72.76%3.34K

-282.14%-22.09K

-95.28%26.52K

Change In working capital

-134.04%-1.51M

-70.43%126.88K

-126.13%-430.16K

-89.52%163.56K

-269.15%-1.37M

175.44%4.45M

107.77%429.09K

2,271.46%1.65M

463.38%1.56M

526.90%812.7K

-Change in receivables

-365.31%-394.37K

105.60%21.75K

-74.18%136.38K

-63,209.00%-660.95K

1,013.16%108.46K

393.23%148.64K

-1,202.66%-388.3K

715.18%528.24K

-395.75%-1.04K

2,591.82%9.74K

-Change in inventory

743.94%550.67K

839.15%407.36K

-59.41%32.74K

144.27%28.65K

276.78%81.92K

61.32%-85.52K

75.07%-55.11K

--80.66K

---64.72K

---46.34K

-Change in prepaid assets

-84.60%773.2K

-137.75%-798.15K

-45.85%508.57K

-77.46%294.05K

15.70%768.74K

192.58%5.02M

138.14%2.11M

995.28%939.17K

1,243.03%1.3M

426.53%664.42K

-Change in payables and accrued expense

-53.56%-2.11M

150.39%557.92K

-29.45%-1.05M

67.70%586.89K

-1,257.55%-2.21M

-565.92%-1.37M

-607.45%-1.11M

-1,077.35%-807.57K

167.07%349.96K

1,201.87%190.85K

-Change in other current assets

47.10%569.51K

8.98%146.72K

26.24%142.8K

88.13%145.53K

116.64%134.46K

424.63%387.16K

197.19%134.63K

959.24%113.12K

574.41%77.36K

877.56%62.07K

-Change in other current liabilities

-10.87%-643.04K

18.47%-265.26K

10.24%-91.49K

-83.78%-167.7K

-92.96%-118.6K

-680.85%-580K

-619.58%-325.35K

-867.57%-101.93K

-863.98%-91.25K

-578.20%-61.47K

-Change in other working capital

-128.02%-260.52K

0.63%56.54K

-112.72%-113.78K

-348.57%-62.92K

-2,031.59%-140.37K

14,025.19%929.86K

642.73%56.19K

2,677.45%894.28K

-96.03%-14.03K

18.77%-6.59K

Cash from discontinued investing activities

Operating cash flow

3.77%-13.91M

-14.48%-4.09M

46.03%-2.93M

0.57%-2.87M

-56.79%-4.02M

-33.66%-14.45M

56.29%-3.57M

-382.44%-5.43M

-171.44%-2.89M

-469.21%-2.56M

Investing cash flow

Cash flow from continuing investing activities

-291.80%-340.25K

62.34%-43.96K

-115.09%-78.77K

-902.56%-27.46K

15.58%-190.06K

171.87%177.39K

-149.21%-116.72K

521.99K

98.29%-2.74K

-462.84%-225.13K

Net PPE purchase and sale

61.29%-219.21K

70.91%-33.96K

115.15%59.2K

-92.05%-54.39K

-521.54%-190.06K

-1,109.01%-566.27K

-149.21%-116.72K

---390.64K

---28.32K

---30.58K

Net intangibles purchase and sale

---143.77K

--0

----

--0

----

Net business purchase and sale

-97.24%22.74K

---10K

-99.42%5.81K

5.28%26.93K

--0

--823.66K

--0

--992.63K

--25.58K

---194.56K

Net investment purchase and sale

----

--0

Net other investing changes

----

---80K

--0

----

Cash from discontinued investing activities

Investing cash flow

-291.80%-340.25K

62.34%-43.96K

-115.09%-78.77K

-902.56%-27.46K

15.58%-190.06K

171.87%177.39K

-149.21%-116.72K

--521.99K

98.29%-2.74K

-462.84%-225.13K

Financing cash flow

Cash flow from continuing financing activities

-107.71%-785.53K

-135K

94.07%-10K

45.64%-98.54K

-105.15%-541.99K

-69.89%10.18M

-102.52%-168.51K

-135.96%-181.26K

1,186.96%10.53M

Net issuance payments of debt

--0

-317.81%-632.88K

--0

---168.51K

---237.15K

---227.22K

Net common stock issuance

-107.55%-785.53K

---145K

--0

---98.54K

-105.21%-541.99K

-59.12%10.4M

--0

--10.4M

Net preferred stock issuance

--0

-95.16%412.89K

--0

-88.91%55.89K

-56.38%357K

Cash from discontinued financing activities

Financing cash flow

-107.71%-785.53K

---135K

94.07%-10K

45.64%-98.54K

-105.15%-541.99K

-69.89%10.18M

--0

-102.52%-168.51K

-135.96%-181.26K

1,186.96%10.53M

Net cash flow

Beginning cash position

-18.32%19M

-64.01%8.28M

-61.02%10.92M

-55.35%13.83M

-18.32%19M

4,491.74%23.26M

302.05%23.01M

19,539.81%28.01M

3,455.11%30.97M

4,491.74%23.26M

Current changes in cash

-267.27%-15.03M

-15.71%-4.27M

40.52%-3.02M

2.44%-3M

-161.28%-4.75M

-117.98%-4.09M

-120.98%-3.69M

-191.17%-5.08M

-326.77%-3.07M

2,258.15%7.75M

Effect of exchange rate changes

-46.12%-245.45K

8.32%-288.32K

419.51%381.84K

-23.68%89.17K

-876.59%-428.15K

-3,348.57%-167.98K

-667.61%-314.48K

724.37%73.5K

1,439.80%116.84K

-222.11%-43.84K

End cash Position

-80.40%3.72M

-64.01%8.28M

-61.02%10.92M

-55.35%13.83M

-18.32%19M

302.05%23.01M

19,539.81%28.01M

3,455.11%30.97M

Free cash flow

4.99%-14.27M

-11.78%-4.12M

48.20%-3.02M

-0.33%-2.93M

-62.27%-4.21M

-38.30%-15.02M

55.12%-3.69M

-417.13%-5.82M

-174.10%-2.92M

-476.00%-2.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.77%-13.91M	-14.48%-4.09M	46.03%-2.93M	0.57%-2.87M	-56.79%-4.02M	-33.66%-14.45M	56.29%-3.57M	-382.44%-5.43M	-171.44%-2.89M	-469.21%-2.56M
Net income from continuing operations	46.79%-18.1M	43.92%-5.48M	61.07%-3.92M	56.38%-3.31M	18.22%-5.39M	2.44%-34.02M	49.45%-9.77M	-19.39%-10.06M	-74.70%-7.59M	-139.08%-6.59M
Operating gains losses	---1.44K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-61.56%1.27M	-80.40%168.27K	-79.91%167.67K	-91.14%71.61K	7.10%863.92K	3.03%3.31M	6.80%858.49K	4.05%834.72K	0.72%808K	0.55%806.62K
Deferred tax	---149.86K	--9.98K	--5K	----	----	--0	--0	--0	----	----
Other non cash items	2,468.45%143.94K	6,797.46%145K	--0	--0	-104.01%-1.06K	-99.05%5.6K	-184.24%-2.17K	-72.76%3.34K	-282.14%-22.09K	-95.28%26.52K
Change In working capital	-134.04%-1.51M	-70.43%126.88K	-126.13%-430.16K	-89.52%163.56K	-269.15%-1.37M	175.44%4.45M	107.77%429.09K	2,271.46%1.65M	463.38%1.56M	526.90%812.7K
-Change in receivables	-365.31%-394.37K	105.60%21.75K	-74.18%136.38K	-63,209.00%-660.95K	1,013.16%108.46K	393.23%148.64K	-1,202.66%-388.3K	715.18%528.24K	-395.75%-1.04K	2,591.82%9.74K
-Change in inventory	743.94%550.67K	839.15%407.36K	-59.41%32.74K	144.27%28.65K	276.78%81.92K	61.32%-85.52K	75.07%-55.11K	--80.66K	---64.72K	---46.34K
-Change in prepaid assets	-84.60%773.2K	-137.75%-798.15K	-45.85%508.57K	-77.46%294.05K	15.70%768.74K	192.58%5.02M	138.14%2.11M	995.28%939.17K	1,243.03%1.3M	426.53%664.42K
-Change in payables and accrued expense	-53.56%-2.11M	150.39%557.92K	-29.45%-1.05M	67.70%586.89K	-1,257.55%-2.21M	-565.92%-1.37M	-607.45%-1.11M	-1,077.35%-807.57K	167.07%349.96K	1,201.87%190.85K
-Change in other current assets	47.10%569.51K	8.98%146.72K	26.24%142.8K	88.13%145.53K	116.64%134.46K	424.63%387.16K	197.19%134.63K	959.24%113.12K	574.41%77.36K	877.56%62.07K
-Change in other current liabilities	-10.87%-643.04K	18.47%-265.26K	10.24%-91.49K	-83.78%-167.7K	-92.96%-118.6K	-680.85%-580K	-619.58%-325.35K	-867.57%-101.93K	-863.98%-91.25K	-578.20%-61.47K
-Change in other working capital	-128.02%-260.52K	0.63%56.54K	-112.72%-113.78K	-348.57%-62.92K	-2,031.59%-140.37K	14,025.19%929.86K	642.73%56.19K	2,677.45%894.28K	-96.03%-14.03K	18.77%-6.59K
Cash from discontinued investing activities
Operating cash flow	3.77%-13.91M	-14.48%-4.09M	46.03%-2.93M	0.57%-2.87M	-56.79%-4.02M	-33.66%-14.45M	56.29%-3.57M	-382.44%-5.43M	-171.44%-2.89M	-469.21%-2.56M
Investing cash flow
Cash flow from continuing investing activities	-291.80%-340.25K	62.34%-43.96K	-115.09%-78.77K	-902.56%-27.46K	15.58%-190.06K	171.87%177.39K	-149.21%-116.72K	521.99K	98.29%-2.74K	-462.84%-225.13K
Net PPE purchase and sale	61.29%-219.21K	70.91%-33.96K	115.15%59.2K	-92.05%-54.39K	-521.54%-190.06K	-1,109.01%-566.27K	-149.21%-116.72K	---390.64K	---28.32K	---30.58K
Net intangibles purchase and sale	---143.77K	--0	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-97.24%22.74K	---10K	-99.42%5.81K	5.28%26.93K	--0	--823.66K	--0	--992.63K	--25.58K	---194.56K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	----	----	----	----	---80K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-291.80%-340.25K	62.34%-43.96K	-115.09%-78.77K	-902.56%-27.46K	15.58%-190.06K	171.87%177.39K	-149.21%-116.72K	--521.99K	98.29%-2.74K	-462.84%-225.13K
Financing cash flow
Cash flow from continuing financing activities	-107.71%-785.53K	-135K	94.07%-10K	45.64%-98.54K	-105.15%-541.99K	-69.89%10.18M	0	-102.52%-168.51K	-135.96%-181.26K	1,186.96%10.53M
Net issuance payments of debt	--0	--0	--0	--0	--0	-317.81%-632.88K	--0	---168.51K	---237.15K	---227.22K
Net common stock issuance	-107.55%-785.53K	---145K	--0	---98.54K	-105.21%-541.99K	-59.12%10.4M	--0	--0	--0	--10.4M
Net preferred stock issuance	--0	--0	--0	--0	--0	-95.16%412.89K	--0	--0	-88.91%55.89K	-56.38%357K
Cash from discontinued financing activities
Financing cash flow	-107.71%-785.53K	---135K	94.07%-10K	45.64%-98.54K	-105.15%-541.99K	-69.89%10.18M	--0	-102.52%-168.51K	-135.96%-181.26K	1,186.96%10.53M
Net cash flow
Beginning cash position	-18.32%19M	-64.01%8.28M	-61.02%10.92M	-55.35%13.83M	-18.32%19M	4,491.74%23.26M	302.05%23.01M	19,539.81%28.01M	3,455.11%30.97M	4,491.74%23.26M
Current changes in cash	-267.27%-15.03M	-15.71%-4.27M	40.52%-3.02M	2.44%-3M	-161.28%-4.75M	-117.98%-4.09M	-120.98%-3.69M	-191.17%-5.08M	-326.77%-3.07M	2,258.15%7.75M
Effect of exchange rate changes	-46.12%-245.45K	8.32%-288.32K	419.51%381.84K	-23.68%89.17K	-876.59%-428.15K	-3,348.57%-167.98K	-667.61%-314.48K	724.37%73.5K	1,439.80%116.84K	-222.11%-43.84K
End cash Position	-80.40%3.72M	-80.40%3.72M	-64.01%8.28M	-61.02%10.92M	-55.35%13.83M	-18.32%19M	-18.32%19M	302.05%23.01M	19,539.81%28.01M	3,455.11%30.97M
Free cash flow	4.99%-14.27M	-11.78%-4.12M	48.20%-3.02M	-0.33%-2.93M	-62.27%-4.21M	-38.30%-15.02M	55.12%-3.69M	-417.13%-5.82M	-174.10%-2.92M	-476.00%-2.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall