Asia Pacific Wire & Cable Corporation Limited
APWC
$1.48
$0.1511.14%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.81% | 83.81% | 442.58% | -61.18% | -109.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.42% | -77.42% | 154.35% | -338.04% | -253.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 57.49% | 57.49% | 159.53% | -324.93% | -168.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.12% | 248.12% | -1,100.71% | 135.38% | -114.23% |
| Cash from Investing | 17.43% | 17.43% | -1,100.71% | 135.38% | 68.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.34% | 137.34% | -194.60% | 237.44% | 183.35% |
| Cash from Financing | -29.83% | -29.83% | -194.60% | 237.44% | 142.88% |
| Foreign Exchange rate Adjustments | -159.32% | -159.32% | 741.05% | 139.37% | -126.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.07% | -149.07% | 110.66% | -225.87% | -290.33% |