Asia Broadband, Inc.
AABB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,202 | $4,468 | -$363 | $537 |
| Dep. & Amort. | $939 | $589 | $253 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | $32 | $47 | $158 |
| Other Non-Cash | -$0 | $0 | $0 | $413 |
| Operating Cash Flow | $5,194 | $5,089 | -$63 | $1,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,879 | -$6,893 | -$8,906 | -$4,485 |
| Net Acquisitions | $0 | $0 | $0 | $51,042 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,000 | $0 |
| Investing Cash Flow | -$7,879 | -$6,893 | -$9,906 | $46,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $649 | -$1,113 | $2,925 | $175 |
| Financing Cash Flow | $649 | -$1,113 | $2,925 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,037 | -$2,917 | -$7,043 | $47,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,445 | $61,362 | $68,405 | $20,423 |
| End Cash | $56,408 | $58,445 | $61,362 | $68,405 |
| Free Cash Flow | -$2,187 | -$1,804 | -$8,968 | -$3,234 |