ASIASTRATEGY (SORA) Stock Cash Flow

NASDAQ:SORA • KYG8946B1086

Current stock price

2.7998 USD
+0.01 (+0.35%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SORA Net Income ChartSORA Net Income over time chart
-387.30K-42.20K196.70K72.00K
Depreciation Amortization
SORA Depreciation Amortization ChartSORA Depreciation Amortization over time chart
1.20K1.20K1.70K2.30K
Income Taxes - Deferred
SORA Income Taxes - Deferred ChartSORA Income Taxes - Deferred over time chart
-19.30K-8.60K-3.10K-500.00
Change In Working Capital
SORA Change In Working Capital ChartSORA Change In Working Capital over time chart
-4.16M-407.90K1.18M-2.22M
Interest Paid
SORA Interest Paid ChartSORA Interest Paid over time chart
256.20K283.00K336.80K170.50K
Taxes Paid
SORA Taxes Paid ChartSORA Taxes Paid over time chart
38.80K38.80K49.30K112.40K
Other non cash items
SORA Other non cash items ChartSORA Other non cash items over time chart
46.60K-5.40K-17.00K-10.80K
OPERATING CASH FLOW
SORA OPERATING CASH FLOW ChartSORA OPERATING CASH FLOW over time chart
-4.51M-463.00K1.36M-2.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SORA Debt Issued/Reduced ChartSORA Debt Issued/Reduced over time chart
764.50K-623.60K-76.80K1.91M
Stock Issued/Repurchased
SORA Stock Issued/Repurchased ChartSORA Stock Issued/Repurchased over time chart
N/A2.00MN/AN/A
Other Financing Activity
SORA Other Financing Activity ChartSORA Other Financing Activity over time chart
-722.80K589.90K-968.90K76.90K
FINANCING CASH FLOW
SORA FINANCING CASH FLOW ChartSORA FINANCING CASH FLOW over time chart
11.34M1.97M-1.05M1.98M
 
Exchange Rate Effect
SORA Exchange Rate Effect ChartSORA Exchange Rate Effect over time chart
-58.20K19.50K-700.00-1.00K
CHANGE IN CASH
SORA CHANGE IN CASH ChartSORA CHANGE IN CASH over time chart
3.93M1.52M313.40K-175.90K
 
FREE CASH FLOW
Operating Cash Flow
SORA Operating Cash Flow ChartSORA Operating Cash Flow over time chart
-4.51M-463.00K1.36M-2.16M
FREE CASH FLOW
SORA FREE CASH FLOW ChartSORA FREE CASH FLOW over time chart
-4.52M-463.00K1.36M-2.16M

All data in USD

Charts

SORA Operating and Free Cash Flow chartSORA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 1M -1M -2M -3M -4M