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Asia-Pacific Strategic Investments Limited (DE:2HN)
FRANKFURT:2HN
Holding DE:2HN?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 239.00K |
| Gross Profit | - | - | - | - | $ 97.00K |
| EBIT | - | - | - | - | $ -1.95M |
| EBITDA | - | - | - | - | $ -1.80M |
| Net Income Common Stockholders | - | - | - | - | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 961.00K | $ 1.21M | $ 4.36M | $ 10.75M | $ 8.24M |
| Total Assets | $ 45.96M | $ 60.11M | $ 62.91M | $ 67.22M | $ 69.24M |
| Total Debt | $ 9.84M | $ 10.75M | $ 11.39M | $ 11.46M | $ 11.02M |
| Net Debt | $ 8.88M | $ 9.54M | $ 7.03M | $ 705.00K | $ 2.77M |
| Total Liabilities | $ 18.24M | $ 16.68M | $ 17.47M | $ 16.97M | $ 15.29M |
| Stockholders Equity | $ 25.27M | $ 37.74M | $ 39.36M | $ 43.96M | $ 46.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -906.00K |
| Operating Cash Flow | - | - | - | - | $ 717.00K |
| Investing Cash Flow | - | - | - | - | $ -1.56M |
| Financing Cash Flow | - | - | - | - | $ -100.00K |