Asia Pacific Wire & Cable Corporation Limited
APWC
$1.51
-$0.1676-9.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | -- | -- | 7.50K | 3.30M |
| Total Depreciation and Amortization | 6.16M | -- | -- | -- | 5.79M |
| Total Amortization of Deferred Charges | 54.00K | -- | -- | -- | 45.00K |
| Total Other Non-Cash Items | 3.35M | -- | -- | -1.77M | -6.33M |
| Change in Net Operating Assets | -4.42M | -- | -- | -- | -1.94M |
| Cash from Operations | 7.89M | -- | -- | -1.76M | 865.00K |
| Capital Expenditure | -4.25M | -- | -- | -- | -3.75M |
| Sale of Property, Plant, and Equipment | 168.00K | -- | -- | -- | 445.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | -- | -- | -1.42M | 2.12M |
| Cash from Investing | -1.29M | -- | -- | -1.42M | -1.18M |
| Total Debt Issued | 2.80M | -- | -- | -- | 22.17M |
| Total Debt Repaid | -7.95M | -- | -- | -- | -19.89M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.45M | -- | -- | -3.69M | -7.08M |
| Cash from Financing | -10.60M | -- | -- | -3.69M | 3.12M |
| Foreign Exchange rate Adjustments | 3.44M | -- | -- | -636.50K | 3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.00K | -- | -- | -7.51M | 6.50M |
