Society Historical Cash Flow
| SOPA Stock | USD 0.99 0.04 4.21% |
Analysis of Society Pass cash flow over time is an excellent tool to project Society Pass future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 32.2 M or Change To Liabilities of 258.7 K as it is a great indicator of Society Pass ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Society Pass latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Society Pass is a good buy for the upcoming year.
Society |
About Society Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Society balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Society's non-liquid assets can be easily converted into cash.
Society Pass Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Society Pass to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Society Pass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Society Pass' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Society Pass current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Society Pass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.At present, Society Pass' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.6 M, whereas Change In Cash is projected to grow to (14.5 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 566.3K | 363.0K | 199.2K | Depreciation | 3.3M | 1.3M | 1.6M |
Society Pass cash flow statement Correlations
Click cells to compare fundamentals
Society Pass Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Society Pass cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (332.1K) | (99.8K) | 22.8M | (4.3M) | (15.3M) | (14.5M) | |
| Total Cash From Operating Activities | (1.6M) | (1.3M) | (10.8M) | (14.5M) | (13.9M) | (13.2M) | |
| Net Income | (7.3M) | (3.8M) | (34.9M) | (34.0M) | (18.1M) | (19.0M) | |
| Total Cash From Financing Activities | 1.3M | 1.2M | 33.8M | 10.2M | (785.5K) | (746.2K) | |
| End Period Cash Flow | 606.5K | 506.7K | 23.3M | 19.0M | 3.7M | 3.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Society Pass offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Society Pass' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Society Pass Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Society Pass Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Society Pass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Society Pass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.00) | Revenue Per Share 3.318 | Quarterly Revenue Growth (0.22) | Return On Assets (0.48) | Return On Equity (1.91) |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Society Pass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.