AsiaFIN Holdings Corp. (ASFH)
OTCMKTS
· Delayed Price · Currency is USD
0.610
+0.049 (8.73%)
At close: Feb 24, 2026
AsiaFIN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -0.07 | -0.14 | 0.02 | -0.11 | -0.38 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.01 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.08 | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.07 | -0.41 | - | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.01 | 0 | -0 | -0.02 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.33 | -0.07 | - | - | - | Upgrade
|
| Change in Income Taxes | -0 | 0.06 | -0.2 | 0 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.13 | -0.04 | 0.01 | -0 | -0 | Upgrade
|
| Operating Cash Flow | 0.19 | 0.34 | -0.21 | -0.11 | -0.38 | -0.34 | Upgrade
|
| Capital Expenditures | -0.16 | -0.14 | -0.03 | - | - | - | Upgrade
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| Investment in Securities | - | -0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.21 | -0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.08 | -0.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.08 | -0.07 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | 0.84 | 0.84 | Upgrade
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| Financing Cash Flow | -0.12 | -0.08 | -0.07 | - | 0.84 | 0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | 0.08 | -0.35 | -0.11 | 0.46 | 0.5 | Upgrade
|
| Free Cash Flow | 0.03 | 0.2 | -0.24 | -0.11 | -0.38 | -0.34 | Upgrade
|
| Free Cash Flow Margin | 0.74% | 6.05% | -7.81% | - | - | -890.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.11 | 0.1 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.2 | 0.32 | -0.58 | -0.07 | - | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.2 | 0.32 | -0.58 | -0.07 | - | -0.21 | Upgrade
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| Change in Working Capital | 0.05 | 0.4 | -0.42 | 0.01 | -0 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.