Solar Strategy Holdings Limited (SSTR)

Solar Strategy Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Net Income	9.13	-13.93
Depreciation & Amortization	0.08	0.05
Other Operating Activities	-10.5	-33.76
Operating Cash Flow	-0.5	-48.42
Other Investing Activities	-	-0.26
Investing Cash Flow	-	-0.26
Dividends Paid	-	-0.26
Debt Issued / Paid	-0.59	0.32
Other Financing Activities	-	47.84
Financing Cash Flow	-0.59	47.9
Net Cash Flow	-1.09	-0.77
Free Cash Flow	-0.5	-48.67
Free Cash Flow Margin	-0.76%	-122.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).