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 | -673.24M | -707.01M | -740.73M | -380.30M | -19.52M |
| Total Depreciation and Amortization | 17.53M | 17.66M | 17.79M | 17.65M | 17.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.72M | 807.34M | 761.07M | 414.65M | 67.97M |
| Change in Net Operating Assets | -168.02M | -168.02M | -168.02M | -87.59M | -7.10M |
| Cash from Operations | 29.98M | -50.04M | -129.89M | -35.59M | 58.87M |
| Capital Expenditure | -8.17M | -7.03M | -5.89M | -5.19M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -24.20K | -48.40K | -48.40K | -48.40K |
| Other Investing Activities | -36.24M | -27.49M | -18.77M | -2.71M | 13.38M |
| Cash from Investing | -44.41M | -34.54M | -24.71M | -7.95M | 8.85M |
| Total Debt Issued | 4.33B | 4.38B | 4.42B | 4.16B | 3.89B |
| Total Debt Repaid | -4.54B | -3.87B | -3.21B | -3.79B | -4.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.40M | 4.48M | 3.57M | 3.59M | 3.61M |
| Cash from Financing | -25.28M | 65.42M | 155.94M | 46.65M | -62.81M |
| Foreign Exchange rate Adjustments | 685.40K | 7.50K | -669.10K | 242.80K | 1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.02M | -19.15M | 673.30K | 3.37M | 6.06M |