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 | -31.75% | 762.42% | -- | -- | -- |
| Total Depreciation and Amortization | 6.34% | 6.30% | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.00% | -4.26% | -- | -- | -- |
| Total Other Non-Cash Items | 2,561.34% | -113.10% | -- | -- | -- |
| Change in Net Operating Assets | -128.07% | 96.06% | -- | -- | -- |
| Cash from Operations | -23.32% | -105.09% | -- | -- | -- |
| Capital Expenditure | -13.56% | 56.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -62.25% | 11.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.46% | -86.83% | -- | -- | -- |
| Cash from Investing | -17.09% | 8.46% | -- | -- | -- |
| 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 | -86.63% | 79.23% | -- | -- | -- |
| Cash from Financing | -370.10% | 91.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 628.84% | 253.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.22% | -116.13% | -- | -- | -- |
