COM:ASIABROADBANDINC
Asia Broadband Inc.
- Stock
Last Close
0.02
22/11 20:00
Market Cap
40.74M
Beta: -
Volume Today
2.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.76M - | 38.81K 99.94% | -176.03K 553.61% | 537.16K 405.15% | -501.87K 193.43% | -139.22K 72.26% | 114.70K 182.39% | 163.81K 42.82% | 4.01M 2,347.51% | 51.50K 98.72% | 306.05K 494.24% | 100.58K 67.13% | 716.83K 612.66% | 835.72K 16.58% | |
depreciation and amortization | -32.52K - | -32.94K 1.28% | -35.77K 8.58% | -40.91K 14.40% | -48.37K 18.22% | -55.62K 15.00% | 66.65K 219.82% | 82.18K 23.29% | 107.31K 30.59% | 121.23K 12.97% | 169.31K 39.66% | 191.34K 13.01% | 206.20K 7.77% | 216.76K 5.12% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 108.95K - | 21.78K 80.01% | 16.13K 25.96% | 11.24K 30.32% | 14.49K 28.91% | 12.84K 11.38% | 12.23K 4.72% | 7.66K 37.35% | 12.59K 64.27% | -14.77K 217.34% | 17.52K 218.62% | 17.12K 2.31% | 7.70K 55.00% | 13.69K 77.74% | |
accounts receivables | 241.89K - | 43.81K 81.89% | 14.17K 67.66% | -11.58K 181.71% | 8.10K 169.99% | 2.94K 63.70% | 2.87K 2.41% | 2.69K 6.17% | 1.95K 27.78% | -58.93K 3,129.82% | -12.62K 78.59% | -5.28K 58.15% | -21.76K 312.01% | -9.43K 56.67% | |
inventory | -0.00 - | -0.00 - | 0.00 - | ||||||||||||
accounts payables | -152.61K - | -37.43K 75.47% | -12.38K 66.92% | 9.06K 173.19% | -7.64K 184.36% | -3.63K 52.53% | -4.58K 26.26% | -3.18K 30.64% | -2.41K 24.29% | 32.70K 1,459.23% | 18.95K 42.06% | 12.04K 36.47% | 18.92K 57.22% | 14.30K 24.41% | |
other working capital | 19.66K - | 15.40K 21.71% | 14.34K 6.87% | 13.75K 4.09% | 14.03K 2.00% | 13.53K 3.58% | 13.94K 3.09% | 8.15K 41.57% | 13.05K 60.15% | 11.46K 12.21% | 11.19K 2.30% | 10.36K 7.43% | 10.54K 1.70% | 8.81K 16.34% | |
other non cash items | -67.14M - | 65.88K 100.10% | 71.53K 8.58% | 81.83K 14.39% | 96.74K 18.22% | 111.25K 15.00% | 415.24K - | 428.64K 3.23% | |||||||
net cash provided by operating activities | 692.11K - | 93.53K 86.49% | -124.14K 232.73% | 589.31K 574.72% | -439.02K 174.50% | -70.75K 83.88% | 193.59K 373.61% | 253.65K 31.03% | 4.13M 1,527.92% | 157.96K 96.17% | 492.88K 212.03% | 309.04K 37.30% | 930.74K 201.17% | 1.07M 14.55% | |
investments in property plant and equipment | -125.93K - | -572.97K 354.98% | -656.55K 14.59% | -3.13M 376.70% | -2.82M 9.76% | -2.41M 14.72% | -1.47M 38.93% | -2.20M 49.72% | -2.04M 7.51% | -2.00M 1.92% | -1.59M 20.28% | -1.27M 20.48% | -2.00M 58.27% | -1.22M 38.90% | |
acquisitions net | 52.04M - | -1M 101.92% | |||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -1M - | 1M 200% | -1M - | ||||||||||||
net cash used for investing activites | 50.92M - | -572.97K 101.13% | -656.55K 14.59% | -3.13M 376.70% | -2.82M 9.76% | -2.41M 14.72% | -1.47M 38.93% | -3.20M 117.71% | -2.04M 36.40% | -2.00M 1.92% | -1.59M 20.28% | -1.27M 20.48% | -2.00M 58.27% | -1.22M 38.90% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 174.59K - | 2.80M - | 124.86K - | -3.76M 3,111.08% | 124.17K 103.30% | 270.22K 117.63% | 2.25M 733.34% | -307.16K 113.64% | 730.43K 337.80% | ||||||
net cash used provided by financing activities | 174.59K - | 349.18K 100% | 2.80M - | 124.86K - | -3.76M 3,111.08% | 124.17K 103.30% | 270.22K 117.63% | 2.25M 733.34% | -307.16K 113.64% | 730.43K 337.80% | |||||
effect of forex changes on cash | 1 - | ||||||||||||||
net change in cash | 51.61M - | -304.85K 100.59% | -431.51K 41.55% | -2.54M 488.73% | -463.16K 81.77% | -2.48M 435.29% | -1.28M 48.48% | -2.82M 121.07% | -1.67M 40.96% | -1.72M 2.91% | -829.33K 51.66% | 1.29M 256.10% | -766.30K 159.19% | -42.22K 94.49% | |
cash at beginning of period | 65.46M - | 64.19M 1.95% | 61.36M 4.40% | 59.70M 2.72% | 57.98M 2.87% | 57.15M 1.43% | 58.44M 2.27% | 57.68M 1.31% | |||||||
cash at end of period | 51.61M - | -304.85K 100.59% | -431.51K 41.55% | -2.54M 488.73% | -463.16K 81.77% | -2.48M 435.29% | 64.19M 2,688.91% | 61.36M 4.40% | 59.70M 2.72% | 57.98M 2.87% | 57.15M 1.43% | 58.44M 2.27% | 57.68M 1.31% | 57.64M 0.07% | |
operating cash flow | 692.11K - | 93.53K 86.49% | -124.14K 232.73% | 589.31K 574.72% | -439.02K 174.50% | -70.75K 83.88% | 193.59K 373.61% | 253.65K 31.03% | 4.13M 1,527.92% | 157.96K 96.17% | 492.88K 212.03% | 309.04K 37.30% | 930.74K 201.17% | 1.07M 14.55% | |
capital expenditure | -125.93K - | -572.97K 354.98% | -656.55K 14.59% | -3.13M 376.70% | -2.82M 9.76% | -2.41M 14.72% | -1.47M 38.93% | -2.20M 49.72% | -2.04M 7.51% | -2.00M 1.92% | -1.59M 20.28% | -1.27M 20.48% | -2.00M 58.27% | -1.22M 38.90% | |
free cash flow | 566.18K - | -479.44K 184.68% | -780.69K 62.83% | -2.54M 225.41% | -3.26M 28.45% | -2.48M 24.02% | -1.28M 48.48% | -1.95M 52.55% | 2.09M 207.40% | -1.84M 187.91% | -1.10M 40.23% | -957.25K 12.94% | -1.07M 12.14% | -158.34K 85.25% |
All numbers in (except ratios and percentages)