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 | 83.81% | 442.58% | -61.18% | -109.27% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.42% | 154.35% | -338.04% | -253.10% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 57.49% | 159.53% | -324.93% | -168.22% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.12% | -1,100.71% | 135.38% | -114.23% | -- |
| Cash from Investing | 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% | -194.60% | 237.44% | 183.35% | -- |
| Cash from Financing | -29.83% | -194.60% | 237.44% | 142.88% | -- |
| Foreign Exchange rate Adjustments | -159.32% | 741.05% | 139.37% | -126.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.07% | 110.66% | -225.87% | -290.33% | -- |