AABB OTC
Asia Broadband, Inc.
1W: -2.1%
1M: -3.1%
3M: -24.1%
YTD: -32.0%
1Y: -52.7%
3Y: -53.4%
5Y: -91.1%
$0.01
+0.00 (+3.05%)
Weekly Expected Move ±8.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+2.1% ▲
5Y CAGR: -1.8%
Capital Expenditures
$7M
-7.1% ▼
5Y CAGR: +2.0%
Free Cash Flow
-$2M
-21.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $537K | -$363K | $4M | $4M |
| Depreciation & Amort. | $2M | $142K | $253K | $589K | $939K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $128K | $158K | $47K | $32K | $53K |
| Other Non-Cash Items | $0 | $413K | $0 | $0 | -$10 |
| Operating Cash Flow | $15M | $1M | -$63K | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$4M | -$9M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $51M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $0 |
| Investing Cash Flow | -$20M | $47M | -$10M | -$7M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $600K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $175K | $3M | -$1M | $649K |
| Financing Cash Flow | $11M | $175K | $3M | -$1M | $649K |
| Net Change in Cash | $6M | $48M | -$7M | -$3M | -$2M |
| Cash End of Period | $20M | $68M | $61M | $58M | $56M |
| Free Cash Flow | -$5M | -$3M | -$9M | -$2M | -$2M |