S
SOCO Corporation Ltd
ASX:SOC
SOCO Corporation Ltd
ASX:SOC
Price:
0.05
AUD
-3.85%
Market Closed
Market Cap:
AU$7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
SOCO Corporation Ltd
ASX:SOC
|
AU |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
US |
|
Eurasia Fonciere Investissements SA
PAR:EFI
|
FR |
|
BioNexus Gene Lab Corp
NASDAQ:BGLC
|
MY |
|
Wallenstam AB
STO:WALL B
|
SE |
|
S
|
SA San Miguel AGICI y F
BCBA:SAMI
|
AR |
|
E
|
enGene Holdings Inc
NASDAQ:ENGN
|
CA |
|
B
|
Brera Holdings PLC
NASDAQ:BREA
|
IE |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
US |
|
D
|
Dr Ing hc F Porsche AG
DUS:P911
|
DE |
Cash Flow Statement
Cash Flow Statement
SOCO Corporation Ltd
SOCO Corporation Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(22)
|
(24)
|
(24)
|
(23)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-65%
|
(0)
+58%
|
(1)
-222%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+94%
|
(0)
-22%
|
(0)
+43%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-27%
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4)
N/A
|
(1)
+72%
|
(1)
+31%
|
(1)
+3%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-85%
|
(1)
+41%
|
(1)
-109%
|
|
Switch to:
Switch to:
See Also
Discover More
