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 | 2.76M | 3.31M | 4.22M | 4.05M | 4.04M |
| Total Depreciation and Amortization | 6.16M | 5.79M | 5.79M | 5.79M | 5.79M |
| Total Amortization of Deferred Charges | 54.00K | 45.00K | 45.00K | 45.00K | 45.00K |
| Total Other Non-Cash Items | 1.58M | -8.10M | -442.50K | -1.71M | 59.50K |
| Change in Net Operating Assets | -4.42M | -1.94M | -1.94M | -1.94M | -1.94M |
| Cash from Operations | 6.13M | -894.00K | 7.67M | 6.24M | 8.00M |
| Capital Expenditure | -4.25M | -3.75M | -3.75M | -3.75M | -3.75M |
| Sale of Property, Plant, and Equipment | 168.00K | 445.00K | 445.00K | 445.00K | 445.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 698.50K | -96.50K | -437.50K | 987.00K |
| Cash from Investing | -2.71M | -2.60M | -3.40M | -3.74M | -2.31M |
| Total Debt Issued | 2.80M | 22.17M | 22.17M | 22.17M | 22.17M |
| Total Debt Repaid | -7.95M | -19.89M | -19.89M | -19.89M | -19.89M |
| Issuance of Common Stock | -- | 7.92M | 7.92M | 7.92M | 7.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.15M | -10.77M | -12.93M | -8.60M | -4.90M |
| Cash from Financing | -14.30M | -576.50K | -2.74M | 1.60M | 5.29M |
| Foreign Exchange rate Adjustments | 2.81M | 3.05M | 338.50K | -1.17M | -530.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | -1.02M | 1.87M | 2.93M | 10.45M |
