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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02M - | -217.02K 121.33% | -12.01K 94.47% | 3.35M 28,015.21% | 5.36M 59.77% | 13.17M 145.89% | 68.16M 417.56% | -362.57K 100.53% | 4.47M 1,332.19% | |
depreciation and amortization | -16.44K - | -21.47K 30.57% | -64.80K 201.80% | 281.48K 534.41% | 1.88M 568.78% | 142.15K 92.45% | 252.82K 77.86% | 589.20K 133.05% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 13.25K - | 120.14K 806.42% | 112.83K 6.09% | 123.01K 9.03% | 59.87K 51.33% | 127.67K 113.24% | 158.09K 23.83% | 47.22K 70.13% | 32.46K 31.26% | |
accounts receivables | -16.84K - | -62.81K 272.93% | -91.17K 45.15% | -190.43K 108.86% | 288.30K 251.40% | 16.61K 94.24% | -74.88K 550.92% | |||
inventory | -0.00 - | |||||||||
accounts payables | 12.74K - | 60.68K 376.31% | 56.00K 7.70% | 119.31K 113.04% | -193.36K 262.06% | -19.03K 90.16% | 61.28K 421.96% | |||
other working capital | 13.25K - | 120.14K 806.42% | 116.93K 2.67% | 125.15K 7.03% | 95.04K 24.06% | 198.78K 109.16% | 63.15K 68.23% | 49.65K 21.39% | 46.06K 7.23% | |
other non cash items | -1.09M - | 32.89K 103.01% | 42.94K 30.57% | 129.59K 201.80% | -1 - | -67.21M 6,720,506,500% | ||||
net cash provided by operating activities | -61.42K - | -80.44K 30.95% | 122.29K 252.02% | 3.54M 2,794.72% | 5.70M 60.93% | 15.18M 166.44% | 1.25M 91.76% | -62.53K 105.00% | 5.09M 8,238.65% | |
investments in property plant and equipment | -121.40K - | -671.02K 452.75% | -510.10K 23.98% | -1.95M 283.09% | -6.68M 241.89% | -20.27M 203.43% | -4.49M 77.87% | -8.91M 98.55% | -6.89M 22.60% | |
acquisitions net | 51.04M - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -1M - | |||||||||
net cash used for investing activites | -121.40K - | -671.02K 452.75% | -510.10K 23.98% | -1.95M 283.09% | -6.68M 241.89% | -20.27M 203.43% | 46.56M 329.66% | -9.91M 121.28% | -6.89M 30.41% | |
debt repayment | -185K - | -1.45M 683.78% | -600K - | |||||||
common stock issued | 5M - | 9M 80% | 10M 11.11% | |||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 376.06K - | 2.90M 669.98% | 174.59K - | 2.92M 1,575.29% | -1.11M 138.07% | |||||
net cash used provided by financing activities | 191.06K - | 1.45M 656.61% | 5M - | 9M 80% | 10.60M 17.78% | 174.59K 98.35% | 2.92M 1,575.29% | -1.11M 138.07% | ||
effect of forex changes on cash | ||||||||||
net change in cash | 8.24K - | 694.14K 8,321.02% | -387.81K 155.87% | 6.59M 1,798.18% | 8.02M 21.71% | 5.51M 31.30% | 47.98M 771.32% | -7.04M 114.68% | -2.92M 58.58% | |
cash at beginning of period | 6.90M - | 14.92M 116.17% | 20.42M 36.92% | 68.41M 234.94% | 61.36M 10.30% | |||||
cash at end of period | 8.24K - | 694.14K 8,321.02% | -387.81K 155.87% | 6.59M 1,798.18% | 14.92M 126.49% | 20.42M 36.92% | 68.41M 234.94% | 61.36M 10.30% | 58.44M 4.75% | |
operating cash flow | -61.42K - | -80.44K 30.95% | 122.29K 252.02% | 3.54M 2,794.72% | 5.70M 60.93% | 15.18M 166.44% | 1.25M 91.76% | -62.53K 105.00% | 5.09M 8,238.65% | |
capital expenditure | -121.40K - | -671.02K 452.75% | -510.10K 23.98% | -1.95M 283.09% | -6.68M 241.89% | -20.27M 203.43% | -4.49M 77.87% | -8.91M 98.55% | -6.89M 22.60% | |
free cash flow | -182.82K - | -751.46K 311.03% | -387.81K 48.39% | 1.59M 508.89% | -984.20K 162.07% | -5.09M 417.49% | -3.23M 36.50% | -8.97M 177.27% | -1.80M 79.89% |
All numbers in (except ratios and percentages)