AsiaStrategy (SORA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.51M | 1.05M | 1.45M |
| Operating CF Margin % | -15.6% | 13.24% | 19.8% |
| Operating CF Growth % | -204.59% | - | - |
| Net Income | 175.9K | -218.12K | -74.85K |
| Depreciation & Amortization | 595 | 615 | 642 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -230.07K | -34.77K | -51.87K |
| Working Capital Changes | -1.46M | 1.3M | 1.57M |
| Change in Receivables | 366 | 147.67K | -27.63K |
| Change in Inventory | -883.48K | 721.6K | 1.4M |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 2.48M | -510.03K | -638.68K |
| Debt Issued (Net) | 0 | -1.32M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 2.48M | 805.7K | -638.68K |
| Net Change in Cash | -2.04M | 2.04M | -686.02K |
| Free Cash Flow | -1.51M | 1.05M | 1.45M |
| FCF Margin % | -15.6% | 13.24% | 19.8% |
| FCF Growth % | -204.59% | - | - |
| FCF per Share | -0.07 | 0.05 | 0.07 |
| FCF Conversion (FCF/Net Income) | -8.60x | -4.81x | -19.32x |
| Interest Paid | 138.79K | 144.23K | 166.48K |
| Taxes Paid | 0 | 0 | 0 |