AsiaStrategy (SORA) Cash flow

21 Followers

AsiaStrategy Cash Flow

SORA's free cash flow for Q4 2024 was $-1.51M. For the 2024 fiscal year, SORA's free cash flow was decreased by $-1.82M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -463.00K	$ 1.36M	$ -2.16M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.97M	$ -1.05M	$ 1.98M
End Cash Position	$ 3.02M	$ 1.50M	$ 1.18M
Free Cash Flow	$ -463.00K	$ 1.36M	$ -2.16M

Currency in USD