Asia Standard International Group Limited
ASASF
$0.04
-$0.009-18.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.75M | -24.69M | -311.77M | -312.02M | -58.52M |
| Total Depreciation and Amortization | 4.25M | 4.24M | 4.51M | 4.52M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.73M | 65.57M | 361.06M | 361.35M | 19.35M |
| Change in Net Operating Assets | -- | -- | -83.98M | -84.04M | -- |
| Cash from Operations | 45.23M | 45.12M | -30.17M | -30.20M | -34.79M |
| Capital Expenditure | -2.01M | -2.01M | -2.07M | -2.08M | -869.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -24.20K |
| Other Investing Activities | -18.49M | -18.45M | 348.10K | 348.30K | -9.74M |
| Cash from Investing | -20.50M | -20.45M | -1.73M | -1.73M | -10.64M |
| Total Debt Issued | 989.40M | 989.40M | 1.18B | 1.18B | 1.03B |
| Total Debt Repaid | -1.33B | -1.33B | -933.63M | -933.63M | -668.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48M | 1.48M | 1.21M | 1.21M | 568.50K |
| Cash from Financing | -44.09M | -43.98M | 31.38M | 31.41M | 46.62M |
| Foreign Exchange rate Adjustments | 71.00K | 70.80K | 271.70K | 271.90K | -606.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.29M | -19.24M | -245.40K | -245.60K | 582.70K |