Annual CFO
-$13.91 M
+$545.70 K+3.78%
December 31, 2023
Summary
- As of February 7, 2025, SOPA annual cash flow from operations is -$13.91 million, with the most recent change of +$545.70 thousand (+3.78%) on December 31, 2023.
- During the last 3 years, SOPA annual CFO has fallen by -$12.66 million (-1011.49%).
- SOPA annual CFO is now -1011.49% below its all-time high of -$1.25 million, reached on December 31, 2020.
Performance
SOPA Cash From Operations Chart
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Quarterly CFO
$2.05 M
+$2.91 M+336.86%
September 30, 2024
Summary
- As of February 7, 2025, SOPA quarterly cash flow from operations is $2.05 million, with the most recent change of +$2.91 million (+336.86%) on September 30, 2024.
- Over the past year, SOPA quarterly CFO has increased by +$4.98 million (+169.85%).
- SOPA quarterly CFO is now at all-time high.
Performance
SOPA Quarterly CFO Chart
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TTM CFO
-$5.27 M
+$4.98 M+48.59%
September 30, 2024
Summary
- As of February 7, 2025, SOPA TTM cash flow from operations is -$5.27 million, with the most recent change of +$4.98 million (+48.59%) on September 30, 2024.
- Over the past year, SOPA TTM CFO has increased by +$8.12 million (+60.66%).
- SOPA TTM CFO is now -1203.09% below its all-time high of -$404.30 thousand, reached on March 31, 2020.
Performance
SOPA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOPA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.8% | +169.8% | +60.7% |
| 3 y3 years | -1011.5% | +151.0% | +66.9% |
| 5 y5 years | -786.8% | +151.0% | +66.9% |
SOPA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | +3.8% | at high | +125.0% | at high | +72.3% |
| 5 y | 5-year | -1011.5% | +3.8% | at high | +125.0% | -1203.1% | +72.3% |
| alltime | all time | -1011.5% | +3.8% | at high | +125.0% | -1203.1% | +72.3% |
Society Pass Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.05 M(-336.9%) | -$5.27 M(-48.6%) |
| Jun 2024 | - | -$864.60 K(-63.4%) | -$10.25 M(-16.4%) |
| Mar 2024 | - | -$2.36 M(-42.3%) | -$12.25 M(-11.9%) |
| Dec 2023 | -$13.91 M(-3.8%) | -$4.09 M(+39.5%) | -$13.91 M(+3.9%) |
| Sep 2023 | - | -$2.93 M(+2.1%) | -$13.39 M(-15.7%) |
| Jun 2023 | - | -$2.87 M(-28.5%) | -$15.89 M(-0.1%) |
| Mar 2023 | - | -$4.02 M(+12.4%) | -$15.91 M(+10.1%) |
| Dec 2022 | -$14.45 M | -$3.57 M(-34.2%) | -$14.45 M(-24.1%) |
| Sep 2022 | - | -$5.43 M(+88.1%) | -$19.06 M(+29.2%) |
| Jun 2022 | - | -$2.89 M(+12.8%) | -$14.75 M(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.56 M(-68.7%) | -$12.93 M(+19.5%) |
| Dec 2021 | -$10.81 M(+764.2%) | -$8.17 M(+625.9%) | -$10.81 M(+270.3%) |
| Sep 2021 | - | -$1.13 M(+5.9%) | -$2.92 M(+43.1%) |
| Jun 2021 | - | -$1.06 M(+136.5%) | -$2.04 M(+57.3%) |
| Mar 2021 | - | -$449.90 K(+60.3%) | -$1.30 M(+3.6%) |
| Dec 2020 | -$1.25 M(-20.2%) | - | - |
| Dec 2020 | - | -$280.60 K(+14.2%) | -$1.25 M(+28.9%) |
| Sep 2020 | - | -$245.80 K(-23.3%) | -$970.60 K(+33.9%) |
| Jun 2020 | - | -$320.50 K(-20.7%) | -$724.80 K(+79.3%) |
| Mar 2020 | - | -$404.30 K | -$404.30 K |
| Dec 2019 | -$1.57 M | - | - |
FAQ
- What is Society Pass Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Society Pass Incorporated?
- What is Society Pass Incorporated annual CFO year-on-year change?
- What is Society Pass Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Society Pass Incorporated?
- What is Society Pass Incorporated quarterly CFO year-on-year change?
- What is Society Pass Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Society Pass Incorporated?
- What is Society Pass Incorporated TTM CFO year-on-year change?
What is Society Pass Incorporated annual cash flow from operations?
The current annual CFO of SOPA is -$13.91 M
What is the all time high annual CFO for Society Pass Incorporated?
Society Pass Incorporated all-time high annual cash flow from operations is -$1.25 M
What is Society Pass Incorporated annual CFO year-on-year change?
Over the past year, SOPA annual cash flow from operations has changed by +$545.70 K (+3.78%)
What is Society Pass Incorporated quarterly cash flow from operations?
The current quarterly CFO of SOPA is $2.05 M
What is the all time high quarterly CFO for Society Pass Incorporated?
Society Pass Incorporated all-time high quarterly cash flow from operations is $2.05 M
What is Society Pass Incorporated quarterly CFO year-on-year change?
Over the past year, SOPA quarterly cash flow from operations has changed by +$4.98 M (+169.85%)
What is Society Pass Incorporated TTM cash flow from operations?
The current TTM CFO of SOPA is -$5.27 M
What is the all time high TTM CFO for Society Pass Incorporated?
Society Pass Incorporated all-time high TTM cash flow from operations is -$404.30 K
What is Society Pass Incorporated TTM CFO year-on-year change?
Over the past year, SOPA TTM cash flow from operations has changed by +$8.12 M (+60.66%)