Asia Properties, Inc. (ASPZ)
OTCMKTS · Delayed Price · Currency is USD
0.0116
+0.0016 (16.00%)
May 2, 2025, 3:56 PM EDT

Asia Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
-0.12-0.03-0.96-0.13-0.81-0.19
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Loss (Gain) From Sale of Investments
----0.53-
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Stock-Based Compensation
---0.030.17-
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Other Operating Activities
--0.760.04--
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Change in Accounts Payable
0.110-0.01-00.01
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Change in Other Net Operating Assets
0.020.020.02-0.02--
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Operating Cash Flow
0.01-0.01-0.19-0.08-0.11-0.18
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Short-Term Debt Issued
-0.010.190.090.140.19
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Long-Term Debt Issued
-----0.01
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Total Debt Issued
00.010.190.090.140.2
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Short-Term Debt Repaid
---0-0-0.02-0.02
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Long-Term Debt Repaid
----0--0.01
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Total Debt Repaid
-0.01--0-0-0.02-0.03
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Net Debt Issued (Repaid)
-0.010.010.190.080.110.18
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Financing Cash Flow
-0.010.010.190.080.110.18
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Net Cash Flow
-0-0-0-00-0.01
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Cash Interest Paid
0.010.010.01---
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Levered Free Cash Flow
0.05-0-0.11-0.06-0.1-0.97
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Unlevered Free Cash Flow
0.060.01-0.11-0.06-0.1-0.97
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Change in Net Working Capital
-0.13-0.02-0.010.010.10.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.