Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,061 | $0 | -$451 | $2,588 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $10,524 | -$15,454 | -$8,281 | $18,726 |
| Operating Cash Flow | $11,585 | -$15,454 | -$8,731 | $21,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$992 | -$919 | -$1,483 | -$1,166 |
| Investing Cash Flow | -$992 | -$919 | -$1,483 | -$1,166 |
| 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. | -$10,262 | $11,577 | $9,806 | -$18,732 |
| Financing Cash Flow | -$10,262 | $11,577 | $9,806 | -$18,732 |
| Forex Effect | -$25 | $1,508 | $875 | -$1,784 |
| Net Chg. in Cash | $306 | -$3,288 | -$34,035 | -$368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,968 | $38,256 | $34,035 | $34,403 |
| End Cash | $35,274 | $34,968 | $0 | $34,035 |
| Free Cash Flow | $11,585 | -$15,454 | -$8,731 | $0 |