AsiaStrategy
SORA · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | -$218 | -$75 | $272 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,459 | $1,301 | $1,572 | -$400 |
| Other Non-Cash | -$230 | -$35 | -$52 | $41 |
| Operating Cash Flow | -$1,512 | $1,049 | $1,446 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,316 | $0 | $555 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,476 | $806 | -$639 | -$962 |
| Financing Cash Flow | $2,476 | -$510 | -$639 | -$407 |
| Forex Effect | $18 | $1 | $5 | -$5 |
| Net Chg. in Cash | -$2,038 | $2,038 | -$686 | $686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,038 | $0 | $686 | $0 |
| End Cash | $0 | $2,038 | $0 | $686 |
| Free Cash Flow | -$1,512 | $1,049 | $1,446 | -$86 |