Asia Broadband, Inc. (AABB)
OTCMKTS · Delayed Price · Currency is USD
0.00895
+0.00025 (2.87%)
At close: Nov 9, 2026
Asia Broadband Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Net Income | 8.04 | 4.2 | 4.47 | -0.36 | -3.24 | -2.17 |
Depreciation & Amortization | 1.55 | 0.94 | 0.59 | 0.25 | 0.02 | 0.02 |
Other Amortization | - | - | - | - | 0.16 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.14 |
Stock-Based Compensation | - | - | - | - | 1.03 | 0.69 |
Other Operating Activities | 7.69 | - | - | - | 0.02 | 0.04 |
Change in Accounts Receivable | -0.05 | -0.05 | -0.07 | 0.02 | -0 | -0 |
Change in Accounts Payable | 0.08 | 0.07 | 0.06 | -0.02 | 0.13 | 0.37 |
Change in Unearned Revenue | - | - | - | - | 0.06 | - |
Change in Other Net Operating Assets | 0.02 | 0.04 | 0.05 | 0.05 | -0.19 | 0.16 |
Operating Cash Flow | 4.73 | 5.19 | 5.09 | -0.06 | -2.02 | -0.79 |
Operating Cash Flow Growth | - | 2.06% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Capital Expenditures | -11.05 | -7.38 | -6.08 | -8.02 | -0.06 | -0.02 |
Cash Acquisitions | - | - | - | - | - | -0.15 |
Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.81 | - | - | - |
Other Investing Activities | 0.25 | - | - | -1.89 | - | - |
Investing Cash Flow | 3.5 | -7.88 | -6.89 | -9.91 | -0.06 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Short-Term Debt Issued | - | - | - | 0.12 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.15 | - |
Total Debt Issued | - | - | - | 0.12 | 1.15 | - |
Net Debt Issued (Repaid) | -8 | - | - | 0.12 | 1.15 | - |
Issuance of Common Stock | - | - | - | - | 1.15 | 1.54 |
Other Financing Activities | -9.28 | 0.65 | -3.11 | - | - | - |
Financing Cash Flow | -17.28 | 0.65 | -1.11 | 2.92 | 2.29 | 1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -9.05 | -2.04 | -2.92 | -7.04 | 0.22 | 0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Free Cash Flow | -6.32 | -2.19 | -0.99 | -8.08 | -2.07 | -0.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.42% | -27.35% | -38.29% | -543.37% | -4099.78% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.06 | -0.03 |
Levered Free Cash Flow | - | -5.65 | -6.36 | - | -1.18 | -0.31 |
Unlevered Free Cash Flow | - | -5.62 | -6.33 | - | -1.23 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Change in Working Capital | 0.05 | 0.05 | 0.03 | 0.05 | -0 | 0.53 |