SORA — AsiaStrategy Cashflow Statement
0.000.00%
Last trade - 00:00- $65.64m
- $60.72m
- $10.99m
Annual cashflow statement for AsiaStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.072 | 0.197 | -0.042 | 12.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.011 | -0.017 | -0.005 | -14.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.22 | 1.18 | -0.408 | -2.62 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.16 | 1.36 | -0.463 | -4.32 |
| Capital Expenditures | — | — | — | -0.005 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -15 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -15 |
| Financing Cash Flow Items | 0.077 | -0.969 | 0.59 | -0.507 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.98 | -1.05 | 1.97 | 17.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.176 | 0.313 | 1.52 | -1.56 |