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Asiastrategy (SORA)
:SORA
US Market
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AsiaStrategy (SORA) Cash flow

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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 24Dec 23Dec 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

AsiaStrategy Cash Flow

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