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SOC SOCO Corp Ltd

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0.115
0.0000.00%

20min DelayMarket Closed Nov 28 14:27 AET

15.98MMarket Cap-28750P/E (Static)

SOCO Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

2.35%22.21M

21.71M

7.27M

Revenue from customers

4.40%22.66M

--21.7M

--7.27M

Other cash income from operating activities

-10,592.86%-440.7K

--4.2K

----

Cash paid

-16.22%-21.89M

-18.84M

-5.21M

Payments to suppliers for goods and services

-16.22%-21.89M

---18.84M

---5.21M

Direct interest paid

-214.76%-26.44K

---8.4K

----

Direct interest received

59.93%65.68K

--41.07K

----

Direct tax refund paid

4.04%-830.99K

---865.97K

---515.69K

Operating cash flow

-123.08%-469.6K

--2.03M

--1.54M

Investing cash flow

Cash flow from continuing investing activities

-3,073.63%-3.36M

-106K

-247.82K

Net PPE purchase and sale

33.99%-53.3K

---80.74K

---241.64K

Net intangibles purchas and sale

----

---25.26K

---6.18K

Net business purchase and sale

---3.32M

----

Net investment purchase and sale

--5.16K

----

Cash from discontinued investing activities

Investing cash flow

-3,073.63%-3.36M

---106K

---247.82K

Financing cash flow

Cash flow from continuing financing activities

-119.68%-344.81K

1.75M

-777.55K

Net issuance payments of debt

386.05%416.67K

---145.66K

---208.24K

Net common stock issuance

-99.61%17.77K

--4.6M

----

Cash dividends paid

76.49%-636.31K

---2.71M

---480K

Net other financing activities

---142.93K

----

---89.3K

Cash from discontinued financing activities

Financing cash flow

-119.68%-344.81K

--1.75M

---777.55K

Net cash flow

Beginning cash position

131.13%6.49M

--2.81M

--1.06M

Current changes in cash

-213.50%-4.18M

--3.68M

--517.02K

End cash Position

-64.39%2.31M

--6.49M

--1.58M

Free cash from

-127.29%-526.35K

--1.93M

--1.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	2.35%22.21M	21.71M	7.27M
Revenue from customers	4.40%22.66M	--21.7M	--7.27M
Other cash income from operating activities	-10,592.86%-440.7K	--4.2K	----
Cash paid	-16.22%-21.89M	-18.84M	-5.21M
Payments to suppliers for goods and services	-16.22%-21.89M	---18.84M	---5.21M
Direct interest paid	-214.76%-26.44K	---8.4K	----
Direct interest received	59.93%65.68K	--41.07K	----
Direct tax refund paid	4.04%-830.99K	---865.97K	---515.69K
Operating cash flow	-123.08%-469.6K	--2.03M	--1.54M
Investing cash flow
Cash flow from continuing investing activities	-3,073.63%-3.36M	-106K	-247.82K
Net PPE purchase and sale	33.99%-53.3K	---80.74K	---241.64K
Net intangibles purchas and sale	----	---25.26K	---6.18K
Net business purchase and sale	---3.32M	----	----
Net investment purchase and sale	--5.16K	----	----
Cash from discontinued investing activities
Investing cash flow	-3,073.63%-3.36M	---106K	---247.82K
Financing cash flow
Cash flow from continuing financing activities	-119.68%-344.81K	1.75M	-777.55K
Net issuance payments of debt	386.05%416.67K	---145.66K	---208.24K
Net common stock issuance	-99.61%17.77K	--4.6M	----
Cash dividends paid	76.49%-636.31K	---2.71M	---480K
Net other financing activities	---142.93K	----	---89.3K
Cash from discontinued financing activities
Financing cash flow	-119.68%-344.81K	--1.75M	---777.55K
Net cash flow
Beginning cash position	131.13%6.49M	--2.81M	--1.06M
Current changes in cash	-213.50%-4.18M	--3.68M	--517.02K
End cash Position	-64.39%2.31M	--6.49M	--1.58M
Free cash from	-127.29%-526.35K	--1.93M	--1.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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