AsiaStrategy
SORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$42 | $197 | $72 |
| Dep. & Amort. | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$157 | $1,172 | -$1,913 |
| Other Non-Cash | -$265 | -$11 | -$319 |
| Operating Cash Flow | -$463 | $1,360 | -$2,159 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$624 | -$77 | $1,907 |
| Stock Issued | $174 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$447 |
| Other Fin. Act. | $2,416 | -$969 | $524 |
| Financing Cash Flow | $1,966 | -$1,046 | $1,984 |
| Forex Effect | $19 | -$1 | -$1 |
| Net Chg. in Cash | $1,523 | $313 | -$176 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,498 | $1,184 | $1,360 |
| End Cash | $3,021 | $1,498 | $1,184 |
| Free Cash Flow | -$463 | $1,360 | -$2,159 |