Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AsiaStrategy (SORA) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$32.15M |
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$0.23M |
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$6.98M |
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$39.72M |
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$4.94M |
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$12.99M |
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$12.99M |
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$17.92M |
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$21.80M |
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$19.10M |
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$21.80M |
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| Cash Flow Statement Financials | |
$-4.32M |
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$-15.00M |
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$17.79M |
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$3.02M |
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$1.46M |
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$-1.56M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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