US Stock MarketDetailed Quotes
APWC Asia Pacific Wire & Cable
- 1.515
- -0.012-0.75%
Trading May 15 12:59 ET
31.23MMarket Cap7.97P/E (TTM)
1.519High1.500Low3.25KVolume1.520Open1.527Pre Close4.89KTurnover0.09%Turnover Ratio7.97P/E (Static)20.62MShares2.36052wk High0.20P/B5.80MFloat Cap1.20052wk Low--Dividend TTM3.83MShs Float13.197Historical High--Div YieldTTM1.25%Amplitude0.244Historical Low1.505Avg Price1Lot Size
Asia Pacific Wire & Cable Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -192.75%-6.09M | 115.78%6.57M | -354.12%-41.61M | 8.16%16.38M | ||||||
| Net income from continuing operations | -93.87%464K | ---- | ---- | 176.75%7.57M | ---- | ---- | -227.60%-9.86M | ---- | ---- | 598.46%7.73M |
| Operating gains losses | -24.29%-655K | ---- | ---- | -147.82%-527K | ---- | ---- | 1,677.42%1.1M | ---- | ---- | 107.35%62K |
| Depreciation and amortization | 6.44%6.21M | ---- | ---- | 6.21%5.84M | ---- | ---- | 1.70%5.49M | ---- | ---- | 1.47%5.4M |
| Other non cash items | 59.48%2.32M | ---- | ---- | 29.31%1.46M | ---- | ---- | 209.34%1.13M | ---- | ---- | -28.06%364K |
| Change In working capital | -128.07%-4.42M | ---- | ---- | 96.06%-1.94M | ---- | ---- | -1,117.38%-49.23M | ---- | ---- | -59.45%4.84M |
| -Change in receivables | -241.04%-22.24M | ---- | ---- | 158.13%15.77M | ---- | ---- | -279.86%-27.13M | ---- | ---- | -155.48%-7.14M |
| -Change in inventory | 417.09%13.92M | ---- | ---- | 91.85%-4.39M | ---- | ---- | -510.07%-53.86M | ---- | ---- | -378.84%-8.83M |
| -Change in prepaid assets | 2,442.86%820K | ---- | ---- | 96.05%-35K | ---- | ---- | 54.05%-886K | ---- | ---- | -498.35%-1.93M |
| -Change in payables and accrued expense | 147.45%6.66M | ---- | ---- | -148.57%-14.04M | ---- | ---- | 45.08%28.9M | ---- | ---- | 460.36%19.92M |
| -Change in other current assets | 461.11%195K | ---- | ---- | 68.05%-54K | ---- | ---- | -502.38%-169K | ---- | ---- | 117.65%42K |
| -Change in other working capital | -567.41%-3.77M | ---- | ---- | -79.37%807K | ---- | ---- | 40.84%3.91M | ---- | ---- | 135.94%2.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -192.75%-6.09M | 812.37%7.89M | -222.16%-10.46M | 115.78%6.57M | -91.70%865K | 248.35%8.57M | -354.12%-41.61M | --10.42M | -25.82%-5.77M | 8.16%16.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.05%-4.86M | 56.85%-2.66M | 69.68%-6.15M | -217.22%-20.3M | ||||||
| Net PPE purchase and sale | -15.36%-4.09M | ---- | ---- | 56.53%-3.54M | ---- | ---- | 42.78%-8.15M | ---- | ---- | -170.16%-14.24M |
| Net intangibles purchase and sale | 35.48%-40K | ---- | ---- | -1,450.00%-62K | ---- | ---- | 94.03%-4K | ---- | ---- | -235.00%-67K |
| Net investment purchase and sale | -275.18%-734K | ---- | ---- | -79.04%419K | ---- | ---- | 147.29%2M | ---- | ---- | -281.84%-4.23M |
| Net other investing changes | ---- | ---- | ---- | --241K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.05%-4.86M | -9.08%-1.29M | 8.68%-726K | 56.85%-2.66M | 30.99%-1.18M | 68.71%-795K | 69.68%-6.15M | ---1.71M | 29.32%-2.54M | -217.22%-20.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -157.17%-5.51M | -77.29%9.63M | 1,957.84%42.41M | 111.48%2.06M | ||||||
| Net issuance payments of debt | -326.48%-5.15M | ---- | ---- | -95.00%2.27M | ---- | ---- | 1,290.76%45.46M | ---- | ---- | 121.96%3.27M |
| Net common stock issuance | --0 | ---- | ---- | --7.92M | ---- | ---- | --0 | ---- | ---- | --0 |
| Net other financing activities | 36.81%-357K | ---- | ---- | 81.49%-565K | ---- | ---- | -152.65%-3.05M | ---- | ---- | 60.54%-1.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -157.17%-5.51M | -440.03%-10.6M | 677.52%12.49M | -77.29%9.63M | 136.35%3.12M | -117.60%-2.16M | 1,957.84%42.41M | ---8.58M | 2,889.54%12.29M | 111.48%2.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.06%54.02M | -18.94%38.52M | -12.64%38.99M | -18.62%42.51M | 18.38%47.52M | 14.39%44.63M | -2.68%52.24M | --40.15M | -26.28%39.01M | -11.69%53.67M |
| Current changes in cash | -221.52%-16.46M | -242.42%-4M | -76.89%1.3M | 352.96%13.54M | 1,993.28%2.81M | 41.21%5.61M | -187.80%-5.35M | --134K | 151.10%3.97M | 79.80%-1.86M |
| Effect of exchange rate changes | 120.04%408K | -6.72%3.44M | 35.14%-1.76M | 53.43%-2.04M | 65.25%3.69M | 4.44%-2.72M | -1,131.13%-4.37M | --2.23M | -403.72%-2.84M | -79.83%424K |
| End cash Position | -29.71%37.97M | -29.71%37.97M | -18.94%38.52M | 27.06%54.02M | 27.06%54.02M | 18.38%47.52M | -18.62%42.51M | --42.51M | -9.96%40.15M | -2.68%52.24M |
| Free cash flow | -476.50%-10.38M | 222.26%3.6M | -222.16%-10.46M | 105.50%2.76M | -257.63%-2.94M | 248.35%8.57M | -2,932.47%-50.16M | --1.87M | -799.38%-5.77M | -81.70%1.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg