Asia Broadband, Inc. (AABB)
USD 0.02
(-8.7%)
USD 0.02
(-8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Million | -62.53 Thousand | 1.25 Million | 15.17 Million | 5.69 Million | 3.53 Million |
| Net Income | 4.46 Million | -362.56 Thousand | 68.15 Million | 13.16 Million | 5.35 Million | 3.35 Million |
| Depreciation & Amortization | 589.19 Thousand | 252.81 Thousand | 142.14 Thousand | 1.88 Million | 281.48 Thousand | 64.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.45 Thousand | 47.21 Thousand | 158.09 Thousand | 127.66 Thousand | 59.87 Thousand | 123.01 Thousand |
| Other non-cash items | 1.19 Million | 508.06 Thousand | -67.01 Million | 3.83 Million | 598.13 Thousand | 131.72 Thousand |
| Investing Cash Flow | -6.89 Million | -9.9 Million | 46.55 Million | -20.27 Million | -6.68 Million | -1.95 Million |
| Investments in PPE | -6.89 Million | -8.9 Million | -4.48 Million | -20.27 Million | -6.68 Million | -1.95 Million |
| Acquisitions | - | - | 51.04 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | -1.11 Million | 2.92 Million | 174.58 Thousand | 10.6 Million | 9 Million | 5 Million |
| Debt repayment | - | - | - | -600 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Million | 9 Million | 5 Million |
| Other Financing Activities | -1.11 Million | 2.92 Million | 174.58 Thousand | - | - | - |
| Accounts receivables | -74.88 Thousand | 16.6 Thousand | 288.29 Thousand | -190.42 Thousand | -91.17 Thousand | -62.81 Thousand |
| Accounts payables | 61.28 Thousand | -19.03 Thousand | -193.35 Thousand | 119.3 Thousand | 56 Thousand | 60.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.05 Thousand | 49.64 Thousand | 63.15 Thousand | 198.78 Thousand | 95.04 Thousand | 125.15 Thousand |
| Cash at beginning of period | 61.36 Million | 68.4 Million | 20.42 Million | 14.91 Million | 6.9 Million | 314.57 Thousand |
| Cash at end of period | 58.44 Million | 61.36 Million | 68.4 Million | 20.42 Million | 14.91 Million | 6.9 Million |
| Capital Expenditure | -6.89 Million | -8.9 Million | -4.48 Million | -20.27 Million | -6.68 Million | -1.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.91 Million | -7.04 Million | 47.98 Million | 5.5 Million | 8.01 Million | 6.58 Million |
| Free Cash Flow | -1.8 Million | -8.96 Million | -3.23 Million | -5.09 Million | -984.2 Thousand | 1.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835.71 Thousand | 716.83 Thousand | 4.46 Million | 100.58 Thousand | 306.04 Thousand | 51.5 Thousand |
| Depreciation & Amortization | 216.76 Thousand | 206.2 Thousand | 589.19 Thousand | 191.33 Thousand | 169.31 Thousand | 121.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.69 Thousand | 7703.00 | 32.45 Thousand | 17.11 Thousand | 17.52 Thousand | -14.77 Thousand |
| Other non-cash items | 428.63 Thousand | 415.24 Thousand | 1.19 Million | 375.92 Thousand | 332.29 Thousand | 268.68 Thousand |
| Investing Cash Flow | -1.22 Million | -2 Million | -6.89 Million | -1.26 Million | -1.59 Million | -1.99 Million |
| Investments in PPE | -1.22 Million | -2 Million | -6.89 Million | -1.26 Million | -1.59 Million | -1.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 730.42 Thousand | -307.15 Thousand | -1.11 Million | 2.25 Million | 270.22 Thousand | 124.16 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 730.42 Thousand | -307.15 Thousand | -1.11 Million | 2.25 Million | 270.22 Thousand | 124.16 Thousand |
| Accounts receivables | -9428.00 | -21.75 Thousand | -74.88 Thousand | -5281.00 | -12.61 Thousand | -58.93 Thousand |
| Accounts payables | 14.3 Thousand | 18.92 Thousand | 61.28 Thousand | 12.03 Thousand | 18.94 Thousand | 32.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8815.00 | 10.53 Thousand | 46.05 Thousand | 10.36 Thousand | 11.19 Thousand | 11.45 Thousand |
| Cash at beginning of period | 57.67 Million | 58.44 Million | 61.36 Million | 57.15 Million | 57.97 Million | 59.69 Million |
| Cash at end of period | 57.63 Million | 57.67 Million | 58.44 Million | 58.44 Million | 57.15 Million | 57.97 Million |
| Capital Expenditure | -1.22 Million | -2 Million | -6.89 Million | -1.26 Million | -1.59 Million | -1.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.22 Thousand | -766.29 Thousand | -2.91 Million | 1.29 Million | -829.32 Thousand | -1.71 Million |
| Free Cash Flow | -158.33 Thousand | -1.07 Million | -1.8 Million | -957.24 Thousand | -1.09 Million | -1.83 Million |
VID
CGMLF
002889
2HRA
RSSOFTWARE
0QQM