AsiaFIN Holdings Corp. (ASFH)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
At close: May 1, 2026
AsiaFIN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.24 | -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 | 0.03 | 0.07 | -0.08 | 0.06 | - | - |
Other Operating Activities | -0.04 | -0.03 | -0.02 | - | - | - |
Change in Accounts Receivable | -0.38 | -0.01 | -0.07 | -0.41 | - | 0.02 |
Change in Accounts Payable | 0.03 | 0.11 | 0.01 | 0 | -0 | -0.02 |
Change in Unearned Revenue | 0.22 | 0.16 | 0.33 | -0.07 | - | - |
Change in Income Taxes | 0.04 | 0 | 0.06 | -0.2 | 0 | -0 |
Change in Other Net Operating Assets | 0.03 | -0.02 | -0.19 | -0.04 | 0.01 | -0 |
Operating Cash Flow | 0.51 | 0.5 | 0.02 | -0.21 | -0.11 | -0.38 |
Operating Cash Flow Growth | - | 1964.91% | - | - | - | - |
Capital Expenditures | -0.09 | -0.11 | -0.14 | -0.03 | - | - |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - |
Investment in Securities | - | - | -0.07 | - | - | - |
Investing Cash Flow | -0.09 | -0.1 | -0.21 | -0.03 | - | - |
Long-Term Debt Issued | - | 0.04 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.07 | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.08 | - | - | - |
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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.12 | 0.02 | -0.03 | - | - |
Net Cash Flow | 0.43 | 0.44 | 0.08 | -0.35 | -0.11 | 0.46 |
Free Cash Flow | 0.41 | 0.39 | -0.11 | -0.24 | -0.11 | -0.38 |
Free Cash Flow Margin | 7.14% | 7.70% | -3.37% | -7.81% | - | - |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - |
Cash Income Tax Paid | 0.28 | 0.27 | 0.11 | 0.1 | 0 | - |
Levered Free Cash Flow | 0.45 | 0.41 | -0.07 | -0.37 | -0.07 | - |
Unlevered Free Cash Flow | 0.45 | 0.41 | -0.07 | -0.37 | -0.07 | - |
Change in Working Capital | 0.14 | 0.45 | 0.08 | -0.42 | 0.01 | -0 |