ASGXF OTC
Asia Global Crossing Ltd.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.0%
$0.00
+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
$282M
+1179.2% ▲
Capital Expenditures
$754M
-732.1% ▼
Free Cash Flow
-$472M
-588.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$695M
+15682.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $20M | -$147M |
| Depreciation & Amort. | $0 | $20M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $12M | $235M |
| Other Non-Cash Items | -$10M | $174M |
| Operating Cash Flow | $22M | $282M |
| — Investing Activities — | ||
| Capital Expenditures | -$91M | -$754M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$24K | -$101M |
| Investing Cash Flow | -$91M | -$855M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $73M | $1.3B |
| Financing Cash Flow | $73M | $1.3B |
| Net Change in Cash | $4M | $695M |
| Cash End of Period | $10M | $705M |
| Free Cash Flow | -$69M | -$472M |