SORA
AsiaStrategy
2.35
-0.01 (-0.42%)
52w low 1.25
4.49 high
34.0% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.16M | 1.36M | -463.00K | -4.32M | |
| Depreciation & Amort | 2.27K | 1.71K | 1.21K | 97.76K | |
| Capital Expenditure | -- | -- | -- | -4.80K | |
| Free Cash Flow | -2.16M | 1.36M | -463.00K | -4.33M | |
| Investing Cash Flow | -- | 0.00 | 0.00 | -15.00M | |
| Financing Cash Flow | 1.98M | -1.05M | 1.97M | 17.79M | |
| Dividends Paid | -446.97K | 0.00 | 0.00 | -- |
Revenue CAGR
-8.3%
Net Income CAGR
+454.8%
EPS CAGR
+457.3%
FCF CAGR
--
Revenue YoY
-37.7%