Asia Properties, Inc. (ASPZ)
USD 0.04
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USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.39 Thousand | 60.43 Thousand | 800.00 | -7409.00 | -1632.00 | -12.17 Thousand |
| Net Income | -154.07 Thousand | -113.41 Thousand | -27.92 Thousand | -30.72 Thousand | -31.64 Thousand | -31.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.68 Thousand | 173.85 Thousand | - | - | - | 19.36 Thousand |
| Other non-cash items | 6000.00 | 24 Thousand | 28.72 Thousand | 23.31 Thousand | 230.01 Thousand | 1205.00 |
| Investing Cash Flow | - | 1.46 Million | - | -1.46 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.46 Million | - | -1.46 Million | -1.46 Million | - |
| Financing Cash Flow | 52.82 Thousand | -1.52 Million | 1195.00 | 1.47 Million | - | 11.69 Thousand |
| Debt repayment | - | -61.81 Thousand | -1195.00 | -5426.00 | - | -8859.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.46 Million | 1.46 Million | - |
| Other Financing Activities | 52.82 Thousand | -1.46 Million | - | - | - | 11.69 Thousand |
| Accounts receivables | 24 Thousand | -24 Thousand | - | - | -200 Thousand | - |
| Accounts payables | - | - | - | - | - | 1205.00 |
| Inventory | -30 Thousand | - | - | - | - | - |
| Other working capital | 107.68 Thousand | 197.85 Thousand | - | - | 200 Thousand | 18.16 Thousand |
| Cash at beginning of period | 779.00 | 2158.00 | 163.00 | 2146.00 | 3777.00 | 842.00 |
| Cash at end of period | 1218.00 | 779.00 | 2158.00 | 163.00 | 2146.00 | 362.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 439.00 | -1379.00 | 1995.00 | -1983.00 | -1631.00 | -480.00 |
| Free Cash Flow | -52.39 Thousand | 60.43 Thousand | 800.00 | -7409.00 | -1632.00 | -12.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.86 Thousand | -36.54 Thousand | -36.5 Thousand | -42.76 Thousand | -31.9 Thousand | -154.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.76 Thousand | 35.76 Thousand | 36.59 Thousand | 48.4 Thousand | 30.9 Thousand | 101.68 Thousand |
| Other non-cash items | 5000.00 | - | - | -4999.00 | - | 6000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 95.12 Thousand | 900.00 | - | - | - | 52.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 52.82 Thousand |
| Accounts receivables | - | - | - | - | - | 24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -30 Thousand |
| Other working capital | -59.76 Thousand | 35.76 Thousand | 36.59 Thousand | 48.4 Thousand | 30.9 Thousand | 107.68 Thousand |
| Cash at beginning of period | 535.00 | 413.00 | 858.00 | 218.00 | 1218.00 | 779.00 |
| Cash at end of period | 8032.00 | 535.00 | 949.00 | 858.00 | 218.00 | 1218.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7497.00 | 122.00 | 91.00 | 640.00 | -1000.00 | 439.00 |
| Free Cash Flow | -87.62 Thousand | -777.00 | 91.00 | 641.00 | -1000.00 | -52.39 Thousand |
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