Asia Pacific Wire & Cable Corporation Limited
APWC
$1.73
$0.085.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 1.41M | -411.00K | -255.00K | 2.75M |
| Total Depreciation and Amortization | 6.02M | -- | -- | -- | 6.16M |
| Total Amortization of Deferred Charges | 65.00K | -- | -- | -- | 54.00K |
| Total Other Non-Cash Items | 2.76M | 12.21M | -22.47M | -5.13M | 3.35M |
| Change in Net Operating Assets | 10.02M | -- | -- | -- | -4.42M |
| Cash from Operations | 21.45M | 13.62M | -22.88M | -5.38M | 7.89M |
| Capital Expenditure | -4.22M | -- | -- | -- | -4.25M |
| Sale of Property, Plant, and Equipment | 962.00K | -- | -- | -- | 168.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | -1.41M | 141.00K | -398.50K | 2.80M |
| Cash from Investing | -1.17M | -1.41M | 141.00K | -398.50K | -1.29M |
| Total Debt Issued | 2.10M | -- | -- | -- | 2.80M |
| Total Debt Repaid | -26.36M | -- | -- | -- | -7.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.42M | -14.51M | 15.34M | 4.55M | -5.45M |
| Cash from Financing | -18.84M | -14.51M | 15.34M | 4.55M | -10.60M |
| Foreign Exchange rate Adjustments | -1.81M | 3.05M | 363.00K | -922.00K | 3.44M |
| Miscellaneous Cash Flow Adjustments | -2.00K | -- | -- | -- | -- |
| Net Change in Cash | -368.00K | 750.00K | -7.03M | -2.16M | -553.00K |