Asia Broadband, Inc. (AABB)
OTCMKTS · Delayed Price · Currency is USD
0.0230
+0.0011 (5.02%)
Mar 17, 2025, 3:59 PM EST

Asia Broadband Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2004 FY 2003 FY 2002
Period Ending
Dec '04 Dec '03 Dec '02
Net Income
-3.24-2.17-0.81
Depreciation & Amortization
0.020.020.04
Other Amortization
0.160.020.01
Asset Writedown & Restructuring Costs
0.030.14-
Stock-Based Compensation
1.030.690.08
Other Operating Activities
0.020.04-
Change in Accounts Receivable
-0-00
Change in Accounts Payable
0.130.370.03
Change in Unearned Revenue
0.06--
Change in Other Net Operating Assets
-0.190.16-0.11
Operating Cash Flow
-2.02-0.79-0.82
Capital Expenditures
-0.06-0.02-0.02
Cash Acquisitions
--0.15-
Investing Cash Flow
-0.06-0.17-0.02
Long-Term Debt Issued
1.15-0.3
Net Debt Issued (Repaid)
1.15-0.3
Issuance of Common Stock
1.151.540.25
Financing Cash Flow
2.291.540.55
Net Cash Flow
0.220.58-0.29
Free Cash Flow
-2.07-0.81-0.84
Free Cash Flow Margin
-4099.78%--
Free Cash Flow Per Share
-0.06-0.03-0.05
Levered Free Cash Flow
-1.18-0.31-
Unlevered Free Cash Flow
-1.23-0.31-
Change in Net Working Capital
0.31-0.27-
Source: S&P Capital IQ. Standard template. Financial Sources.