Asia Pacific Wire & Cable Corporation Limited
APWC
$1.70
-$0.0581-3.30%
NASDAQ
06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -61.18% | -109.27% | -- | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -338.04% | -253.10% | -- | -- | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -324.93% | -168.22% | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 135.38% | -114.23% | -- | -- | -- |
Cash from Investing | 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 | 237.44% | 183.35% | -- | -- | -- |
Cash from Financing | 237.44% | 142.88% | -- | -- | -- |
Foreign Exchange rate Adjustments | 139.37% | -126.79% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -225.87% | -290.33% | -- | -- | -- |