Cash Flow from Operating Activities: A company's cash flows from operations.
AsiaStrategy (SORA) had Cash Flow from Operating Activities of $-4.32M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.99M |
|
$12.29M |
|
$10.60M |
|
$0.38M |
|
$12.56M |
|
$-1.58M |
|
$14.03M |
|
$12.45M |
|
$-2.69M |
|
$12.29M |
|
$12.29M |
|
$12.29M |
|
$-3.04M |
|
$-1.58M |
|
$-1.48M |
|
24.19M |
|
24.66M |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$32.15M |
|
$0.00M |
|
$7.58M |
|
$39.72M |
|
$4.94M |
|
$12.99M |
|
$12.99M |
|
$17.92M |
|
$21.80M |
|
$19.10M |
|
$21.80M |
|
24.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.32M |
$-15.00M |
|
$17.79M |
|
$3.02M |
|
$1.46M |
|
$-1.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.51 |
|
-- |
|
-- |
|
0.37 |
|
0.65 |
|
3.47% |
|
-14.35% |
|
-14.35% |
|
-13.46% |
|
113.36% |
|
111.91% |
|
$-4.33M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.49 |
|
2.00 |
|
182.54 |
|
56.39% |
|
64.37% |
|
30.95% |
|
35.34% |
|
$0.88 |
|
$-0.18 |
|
$-0.18 |
|