SORA NASDAQ
AsiaStrategy
1W: +9.5%
1M: -8.8%
3M: +25.1%
YTD: -30.9%
1Y: -54.4%
$2.23
-0.17 (-7.08%)
Weekly Expected Move ±11.0%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$463K
-134.0% ▼
Capital Expenditures
$4
-213.2% ▼
Free Cash Flow
-$463K
-134.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+385.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $72K | $197K | -$42K |
| Depreciation & Amort. | $2K | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $1M | -$157K |
| Other Non-Cash Items | -$319K | -$11K | -$265K |
| Operating Cash Flow | -$2M | $1M | -$463K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $2M | -$77K | -$624K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$447K | $0 | $0 |
| Other Financing | $524K | -$969K | $2M |
| Financing Cash Flow | $2M | -$1M | $2M |
| Net Change in Cash | -$176K | $313K | $2M |
| Cash End of Period | $1M | $1M | $3M |
| Free Cash Flow | -$2M | $1M | -$463K |