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SOHON

16.180USD

-0.020-0.12%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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SOHON

16.180

-0.020-0.12%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SOHON to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---373.92K

--1.95M

Net income from continuing operations

---5.56M

--1.56M

Operating gains losses

--4.89M

--5.02M

Other non-cash items

--483.76K

--391.22K

Change in working capital

---187.18K

---5.03M

-Change in receivables

---678.35K

--663.00K

-Change in prepaid expenses

--814.21K

---923.71K

-Change in payables and accrued expense

---1.21M

---3.98M

-Change in other current liabilities

--886.12K

---788.43K

Cash from non-recurring investing activities

Cash from operating activities

---373.92K

--1.95M

Investing cash flow

Net cash from continuing investing activities

--2.56M

--4.68M

Capital expenditures

--2.56M

--4.68M

Net cash flow from disposal of fixed assets

--2.56M

--4.68M

Net cash flow from other investing activities

---146.54K

--264.06K

Cash from non-current investing activities

Net cash flow from investing activities

---2.71M

---4.41M

Financing cash flow

Cash flow from continuous financing activities

--6.17M

---3.81M

Net cash flow from debt Issuance/repayment

--6.84M

---1.79M

Cash dividend payments

--0.00

--1.99M

Net cash flow from other financing activities

---667.60K

---25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.17M

---3.81M

Net cash flow

Beginning cash balance

--26.53M

--32.81M

Current period cash flow changes

--3.09M

---6.28M

Ending cash balance

--29.62M

--26.53M

Free cash flow

---2.94M

---2.73M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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