ABSOF OTC
ABS-CBN Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +295.0%
YTD: +31.7%
1Y: -21.0%
3Y: -73.7%
5Y: -84.8%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$310K
-103.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$310K
-103.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$310K
-103.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | -$30K | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$382K | -$9M | -$3M | $8M | $0 |
| Other Non-Cash Items | $23K | $0 | $0 | $0 | -$310K |
| Operating Cash Flow | -$359K | -$9M | -$3M | $8M | -$310K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $30K | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $30K | $0 |
| Net Change in Cash | -$359K | -$9M | -$3M | $8M | -$310K |
| Cash End of Period | $19M | $9M | $6M | $15M | $14M |
| Free Cash Flow | -$359K | -$9M | -$3M | $8M | -$310K |