AsiaFIN Holdings Corp. (ASFH)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -210.45 Thousand | -105.99 Thousand | -338.38 Thousand | -69.06 Thousand |
| Net Income | 19.21 Thousand | -112.2 Thousand | -337.78 Thousand | -74.77 Thousand |
| Depreciation & Amortization | 133.02 Thousand | - | - | - |
| Deferred income taxes | 3912.00 | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -417.28 Thousand | 6211.00 | -604.00 | 5704.00 |
| Other non-cash items | -637.00 | - | - | - |
| Investing Cash Flow | -32.47 Thousand | - | - | - |
| Investments in PPE | -32.47 Thousand | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -32.47 Thousand | - | - | - |
| Financing Cash Flow | -74.57 Thousand | - | 837.3 Thousand | 583.28 Thousand |
| Debt repayment | -11.17 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -63.4 Thousand | - | 837.3 Thousand | 583.28 Thousand |
| Accounts receivables | -412.81 Thousand | - | 12 Thousand | -18 Thousand |
| Accounts payables | 1176.00 | -4200.00 | -8400.00 | 12.6 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -67.79 Thousand | 10.41 Thousand | -4204.00 | 11.1 Thousand |
| Cash at beginning of period | 1.58 Million | 980.68 Thousand | 514.23 Thousand | 12.00 |
| Cash at end of period | 1.23 Million | 874.69 Thousand | 1.01 Million | 514.23 Thousand |
| Capital Expenditure | -32.47 Thousand | - | - | - |
| Effect of forex changes on cash | -28.47 Thousand | - | - | - |
| Net cash flow / Change in cash | -345.98 Thousand | -105.99 Thousand | 498.91 Thousand | 514.21 Thousand |
| Free Cash Flow | -242.93 Thousand | -105.99 Thousand | -338.38 Thousand | -69.06 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -278.11 Thousand | 437.51 Thousand | 19.21 Thousand | -74.39 Thousand | -9890.00 | -334.02 Thousand |
| Depreciation & Amortization | 28.03 Thousand | 7087.00 | 133.02 Thousand | 37.2 Thousand | - | - |
| Deferred income taxes | - | 3912.00 | 3912.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -427.34 Thousand | -417.28 Thousand | -394.21 Thousand | -375.23 Thousand | 779.51 Thousand |
| Other non-cash items | - | -440.00 | -637.00 | -40.42 Thousand | 43.75 Thousand | 44.98 Thousand |
| Investing Cash Flow | -8006.00 | -2159.00 | -32.47 Thousand | -13.17 Thousand | -5746.00 | -11.39 Thousand |
| Investments in PPE | -8006.00 | -2159.00 | -32.47 Thousand | -13.17 Thousand | -5746.00 | -11.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -32.47 Thousand | -32.47 Thousand | - | - | - |
| Financing Cash Flow | -43.47 Thousand | -18.83 Thousand | -74.57 Thousand | 359.39 Thousand | -7942.00 | -407.19 Thousand |
| Debt repayment | - | -2768.00 | -11.17 Thousand | -2768.00 | - | - |
| Dividends payments | - | - | - | - | -8145.00 | -387.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.47 Thousand | -16.06 Thousand | -63.4 Thousand | -11.13 Thousand | 203.00 | -20.12 Thousand |
| Accounts receivables | 291.36 Thousand | -517.56 Thousand | -412.81 Thousand | 59.67 Thousand | -165.44 Thousand | 210.52 Thousand |
| Accounts payables | 1862.00 | 1836.00 | 1176.00 | -18.17 Thousand | -23.34 Thousand | 40.86 Thousand |
| Inventory | - | 160.62 Thousand | - | - | -160.62 Thousand | - |
| Other working capital | - | -135.17 Thousand | -67.79 Thousand | -68.44 Thousand | -25.81 Thousand | 528.13 Thousand |
| Cash at beginning of period | 1.23 Million | 1.17 Million | 1.58 Million | 1.26 Million | 1.64 Million | 1.58 Million |
| Cash at end of period | 1.28 Million | 1.23 Million | 1.23 Million | 1.17 Million | 1.26 Million | 1.64 Million |
| Capital Expenditure | -8006.00 | -2159.00 | -32.47 Thousand | -13.17 Thousand | -5746.00 | -11.39 Thousand |
| Effect of forex changes on cash | -16.88 Thousand | 9498.00 | -28.47 Thousand | -4811.00 | -28.82 Thousand | -4329.00 |
| Net cash flow / Change in cash | 47.58 Thousand | 60.39 Thousand | -345.98 Thousand | -90.04 Thousand | -383.89 Thousand | 67.56 Thousand |
| Free Cash Flow | 118.77 Thousand | 69.73 Thousand | -242.93 Thousand | -444.63 Thousand | -347.12 Thousand | 479.08 Thousand |
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