AsiaFIN Holdings Corp. (ASFH)
OTCMKTS
· Delayed Price · Currency is USD
0.500
0.00 (0.00%)
At close: Apr 28, 2026
AsiaFIN Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -0.09 | -0.14 | 0.02 | -0.11 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0.01 | 0 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | -0.08 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.02 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.01 | -0.07 | -0.41 | - | 0.02 | Upgrade
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| Change in Accounts Payable | 0.11 | 0.01 | 0 | -0 | -0.02 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.33 | -0.07 | - | - | Upgrade
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| Change in Income Taxes | 0 | 0.06 | -0.2 | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.19 | -0.04 | 0.01 | -0 | Upgrade
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| Operating Cash Flow | 0.5 | 0.02 | -0.21 | -0.11 | -0.38 | Upgrade
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| Operating Cash Flow Growth | 1964.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.14 | -0.03 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.07 | - | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.21 | -0.03 | - | - | Upgrade
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| Long-Term Debt Issued | 0.04 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.07 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.13 | -0.08 | - | - | - | Upgrade
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| Total Debt Repaid | -0.13 | -0.08 | -0.07 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.07 | - | - | Upgrade
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| Issuance of Common Stock | 0.33 | - | - | - | 0.84 | Upgrade
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| Other Financing Activities | -0.32 | 0.32 | - | - | - | Upgrade
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| Financing Cash Flow | -0.08 | 0.24 | -0.07 | - | 0.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.02 | -0.03 | - | - | Upgrade
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| Net Cash Flow | 0.44 | 0.08 | -0.35 | -0.11 | 0.46 | Upgrade
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| Free Cash Flow | 0.39 | -0.11 | -0.24 | -0.11 | -0.38 | Upgrade
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| Free Cash Flow Margin | 7.70% | -3.37% | -7.81% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.11 | 0.1 | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.41 | -0.07 | -0.37 | -0.07 | - | Upgrade
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| Unlevered Free Cash Flow | 0.41 | -0.07 | -0.37 | -0.07 | - | Upgrade
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| Change in Working Capital | 0.45 | 0.08 | -0.42 | 0.01 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.