Name: AsiaStrategy (SORA) Cash Flow Statement
Creator: FinSpry

AsiaStrategy Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for AsiaStrategy (SORA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-0.04	0.20	0.07
Depreciation & Amortization	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00
Change in Working Capital	-0.16	1.18	-2.22
Change in Accounts Receivable	0.15	0.17	-0.25
Change in Inventory	-0.16	1.15	-1.43
Change in Accounts Payable	0.00	0.03	-0.20
Change in Other Working Capital	-0.14	-0.15	-0.23
Other Operating Activities	-0.26	-0.02	-0.01
Net Cash from Operating Activities	-0.46	1.36	-2.16
Investing Activities
Capital Expenditures	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.62	-11.98	-7.34
Common Stock Issued	0.17	0.00	0.00
Dividends Paid	0.00	0.00	-0.45
Other Financing Activities	2.42	-0.97	0.52
Net Cash from Financing Activities	1.97	-1.05	1.98
Summary
Effect of Forex Changes on Cash	0.02	0.00	0.00
Net Change in Cash	1.52	0.31	-0.18
Cash at Beginning of Period	1.50	1.18	1.36
Cash at End of Period	3.02	1.50	1.18
Free Cash Flow	-0.46	1.36	-2.16
Supplemental Disclosures
Interest Paid	0.28	0.34	0.17
Income Taxes Paid	0.04	-0.05	0.11