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 | -16.59% | -- | -- | -- | 365.33% |
| Total Depreciation and Amortization | 6.34% | -- | -- | -- | 6.30% |
| Total Amortization of Deferred Charges | 20.00% | -- | -- | -- | -4.26% |
| Total Other Non-Cash Items | 152.92% | -- | -- | -- | -111.43% |
| Change in Net Operating Assets | -128.07% | -- | -- | -- | 96.06% |
| Cash from Operations | 812.37% | -- | -- | -- | -91.70% |
| Capital Expenditure | -13.56% | -- | -- | -- | 56.17% |
| Sale of Property, Plant, and Equipment | -62.25% | -- | -- | -- | 11.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.94% | -- | -- | -- | -67.04% |
| Cash from Investing | -9.08% | -- | -- | -- | 30.99% |
| Total Debt Issued | -87.37% | -- | -- | -- | -65.32% |
| Total Debt Repaid | 60.05% | -- | -- | -- | -7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.93% | -- | -- | -- | 86.90% |
| Cash from Financing | -440.03% | -- | -- | -- | 136.35% |
| Foreign Exchange rate Adjustments | -6.72% | -- | -- | -- | 65.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.51% | -- | -- | -- | 174.40% |
