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Asia Pac Wire &Cable (APWC)
NASDAQ:APWC
Holding APWC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 103.38M | - | - |
| Gross Profit | - | - | $ 7.97M | - | - |
| EBIT | - | - | $ 2.54M | - | - |
| EBITDA | - | - | $ 2.54M | - | - |
| Net Income Common Stockholders | - | - | $ 912.00K | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.97M | $ 805.00K | $ 48.41M | $ 45.03M | $ 835.00K |
| Total Assets | $ 366.66M | $ 371.02M | $ 352.03M | $ 360.78M | $ 389.43M |
| Total Debt | $ 55.82M | $ 14.73M | $ 52.91M | $ 58.11M | $ 5.79M |
| Net Debt | $ 17.85M | $ 13.92M | $ 4.50M | $ 13.09M | $ 4.96M |
| Total Liabilities | $ 152.04M | $ 159.59M | $ 157.18M | $ 155.90M | $ 180.11M |
| Stockholders Equity | $ 157.06M | $ 151.59M | $ 139.90M | $ 147.09M | $ 147.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 8.57M | - | - |
| Operating Cash Flow | - | - | $ 8.57M | - | - |
| Investing Cash Flow | - | - | $ -795.00K | - | - |
| Financing Cash Flow | - | - | $ -2.16M | - | - |