AsiaFIN Holdings Corp. (ASFH)
OTCMKTS · Delayed Price · Currency is USD
0.1744
-0.0756 (-30.24%)
At close: Jul 9, 2026
AsiaFIN Holdings 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.87 | -0.09 | -0.14 | 0.02 | -0.11 | -0.38 |
Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | 0 | - | - |
Provision & Write-off of Bad Debts | -0.05 | 0.07 | -0.08 | 0.06 | - | - |
Other Operating Activities | -0.04 | -0.03 | -0.02 | - | - | - |
Change in Accounts Receivable | -0.73 | -0.01 | -0.07 | -0.41 | - | 0.02 |
Change in Accounts Payable | 0.04 | 0.11 | 0.01 | 0 | -0 | -0.02 |
Change in Unearned Revenue | 0.24 | 0.16 | 0.33 | -0.07 | - | - |
Change in Income Taxes | 0.03 | 0 | 0.06 | -0.2 | 0 | -0 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.19 | -0.04 | 0.01 | -0 |
Operating Cash Flow | 0.68 | 0.5 | 0.02 | -0.21 | -0.11 | -0.38 |
Operating Cash Flow Growth | 4224.34% | 1964.91% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.11 | -0.14 | -0.03 | - | - |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - |
Investment in Securities | -0.72 | - | -0.07 | - | - | - |
Investing Cash Flow | -0.82 | -0.1 | -0.21 | -0.03 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.04 | - | - | - | - |
Short-Term Debt Repaid | - | -0.07 | -0 | -0.07 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.07 | - | - | - |
Total Debt Repaid | -0.14 | -0.13 | -0.08 | -0.07 | - | - |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.08 | -0.07 | - | - |
Issuance of Common Stock | 0.32 | 0.33 | - | - | - | 0.84 |
Other Financing Activities | -0.32 | -0.32 | 0.32 | - | - | - |
Financing Cash Flow | -0.1 | -0.08 | 0.24 | -0.07 | - | 0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | 0.12 | 0.02 | -0.03 | - | - |
Net Cash Flow | -0.15 | 0.44 | 0.08 | -0.35 | -0.11 | 0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.58 | 0.39 | -0.11 | -0.24 | -0.11 | -0.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.26% | 7.70% | -3.37% | -7.81% | - | - |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.29 | 0.41 | -0.07 | -0.37 | -0.07 | - |
Unlevered Free Cash Flow | 0.29 | 0.41 | -0.07 | -0.37 | -0.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 0.3 | 0.27 | 0.11 | 0.1 | 0 | - |
Change in Working Capital | -0.24 | 0.45 | 0.08 | -0.42 | 0.01 | -0 |