S
SOCO Corporation Ltd
ASX:SOC
SOCO Corporation Ltd
ASX:SOC
Price:
0.062
AUD
Market Closed
Market Cap:
AU$8.6m
Cash Flow Statement
Cash Flow Statement
SOCO Corporation Ltd
SOCO Corporation Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(22)
|
(24)
|
(24)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-65%
|
(0)
+58%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+94%
|
(0)
-22%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-27%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4)
N/A
|
(1)
+72%
|
(1)
+31%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-85%
|
(1)
+41%
|
|
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