SOCO Corporation Ltd
ASX:SOC
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0.245
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Cash Flow Statement
Cash Flow Statement
SOCO Corporation Ltd
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(1)
|
|
| Cash Interest Paid |
(0)
|
|
| Change in Working Capital |
(22)
|
|
| Cash from Operating Activities |
(0)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
0
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(4)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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