Solar Strategy Holdings Limited (SSTR)
Solar Strategy Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
6,250,000
Deal Size
$25.00M

Solar Strategy Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
9.13-13.93
Depreciation & Amortization
0.080.05
Other Operating Activities
-10.5-33.76
Operating Cash Flow
-0.5-48.42
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '24 Dec '23
Other Investing Activities
--0.26
Investing Cash Flow
--0.26

Financing Activities

Year Ending
Dec '24 Dec '23
Dividends Paid
--0.26
Debt Issued / Paid
-0.590.32
Other Financing Activities
-47.84
Financing Cash Flow
-0.5947.9

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
-1.09-0.77

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-0.5-48.67
Free Cash Flow Growth
--
Free Cash Flow Margin
-0.76%-122.61%