$APWC Cashflow Statement | Understand Stock

Understand Stock

$APWC

$1.38 +$0.01 (0.73%)

Deep Research with AI Research

Overview

$APWC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.214M -20.62% YoY	$6.568M 2074.83% YoY	$302.0K -93.65% YoY	$4.757M -280.05% YoY	-$2.642M 340.33% YoY
Depreciation, Depletion And Amortization	$6.920M 13.7% YoY	$6.086M -2.01% YoY	$6.211M 6.44% YoY	$5.835M 6.21% YoY	$5.494M 1.74% YoY
Cash From Operating Activities	-$7.755M -131.91% YoY	$24.30M -499.01% YoY	-$6.090M -192.75% YoY	$6.566M -115.78% YoY	-$41.61M -354.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.345M -21.68% YoY	$4.271M -0.54% YoY	$4.294M 12.76% YoY	$3.808M -144.53% YoY	-$8.551M -41.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$922.0K -202.67% YoY	$898.0K -258.66% YoY	-$566.0K -149.09% YoY	$1.153M -51.92% YoY	$2.398M -142.14% YoY
Cash From Investing Activities	-$4.267M 26.5% YoY	-$3.373M -30.6% YoY	-$4.860M 83.05% YoY	-$2.655M -56.85% YoY	-$6.153M -69.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.069M -137.39% YoY	-$24.26M 340.65% YoY	-$5.505M -157.17% YoY	$9.630M -77.29% YoY	$42.41M 1958.83% YoY
NET CHANGE
Cash From Operating Activities	-$7.755M -131.91% YoY	$24.30M -499.01% YoY	-$6.090M -192.75% YoY	$6.566M -115.78% YoY	-$41.61M -354.04% YoY
Cash From Investing Activities	-$4.267M 26.5% YoY	-$3.373M -30.6% YoY	-$4.860M 83.05% YoY	-$2.655M -56.85% YoY	-$6.153M -69.69% YoY
Cash From Financing Activities	$9.069M -137.39% YoY	-$24.26M 340.65% YoY	-$5.505M -157.17% YoY	$9.630M -77.29% YoY	$42.41M 1958.83% YoY
Net Change In Cash	-$2.953M -11.35% YoY	-$3.331M -79.76% YoY	-$16.46M -221.52% YoY	$13.54M -352.96% YoY	-$5.353M 187.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.755M -131.91% YoY	$24.30M -499.01% YoY	-$6.090M -192.75% YoY	$6.566M -115.78% YoY	-$41.61M -354.04% YoY
Capital Expenditures	$3.345M -21.68% YoY	$4.271M -0.54% YoY	$4.294M 12.76% YoY	$3.808M -144.53% YoY	-$8.551M -41.43% YoY
Free Cash Flow	-$11.10M -155.42% YoY	$20.03M -292.88% YoY	-$10.38M -476.5% YoY	$2.758M -108.34% YoY	-$33.06M -206.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$1.430M -196.69% YoY	$3.510M -12.16% YoY	$1.061M -24.64% YoY	$578.0K -213.33% YoY	-$1.479M N/A	$3.996M 3.74% YoY	$1.408M 27.88% YoY	-$510.0K N/A	$3.852M -8.5% YoY	$1.101M 91.15% YoY	$0.00 -100.0% YoY	$4.210M -266.67% YoY	$576.0K N/A	-$336.0K 189.66% YoY	-$2.526M -1049.62% YoY	-$116.0K -90.17% YoY	$266.0K -11.33% YoY	-$1.180M 7.27% YoY	$300.0K -25.0% YoY	-$300.0K -142.86% YoY
Depreciation, Depletion And Amortization	N/A	$6.920M 13.7% YoY	N/A	N/A	N/A	$6.086M -2.01% YoY	N/A	N/A	$6.211M 6.44% YoY	N/A	N/A	$5.835M 107.8% YoY	N/A	N/A	$2.808M N/A	$2.686M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.878M -108.76% YoY	$11.58M -14.96% YoY	-$15.45M 43.52% YoY	-$2.008M N/A	$21.45M 171.78% YoY	$13.62M -230.15% YoY	-$10.77M 205.91% YoY	$7.892M 812.37% YoY	-$10.46M -222.16% YoY	-$3.520M 22.86% YoY	$865.0K -81.37% YoY	$8.566M N/A	-$2.865M -93.81% YoY	$4.644M -15.99% YoY	-$46.26M -526.44% YoY	$5.528M -77.01% YoY	$10.85M -198.97% YoY	$24.05M 11.55% YoY	-$4.680M -3442.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.345M -21.68% YoY	N/A	N/A	N/A	$4.271M -0.54% YoY	N/A	N/A	$4.294M 12.76% YoY	N/A	N/A	$3.808M -188.07% YoY	N/A	N/A	-$4.324M N/A	-$4.227M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.036M -2.25% YoY	-$994.0K -29.55% YoY	-$919.0K 15.31% YoY	-$2.047M N/A	$3.106M 3.22% YoY	-$1.411M 94.35% YoY	-$797.0K -72.04% YoY	$3.009M 14.41% YoY	-$726.0K -8.68% YoY	-$2.850M 317.89% YoY	$2.630M 3360.53% YoY	-$795.0K N/A	-$682.0K -129.37% YoY	$76.00K -101.67% YoY	$2.322M -114.75% YoY	-$4.556M -55.94% YoY	-$15.74M 1574.47% YoY	-$10.34M 444.21% YoY	$6.250M -1046.97% YoY
Cash From Investing Activities	N/A	-$309.0K -73.48% YoY	-$994.0K -29.55% YoY	-$919.0K 15.31% YoY	-$2.047M N/A	-$1.165M -9.34% YoY	-$1.411M 94.35% YoY	-$797.0K -72.04% YoY	-$1.285M 9.08% YoY	-$726.0K -8.68% YoY	-$2.850M 317.89% YoY	-$1.178M -72.27% YoY	-$795.0K N/A	-$682.0K -64.2% YoY	-$4.248M -6.76% YoY	-$1.905M -87.9% YoY	-$4.556M -55.94% YoY	-$15.74M 1574.47% YoY	-$10.34M 444.21% YoY	$6.250M -1046.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$281.0K -98.51% YoY	-$10.26M -29.28% YoY	$11.58M 27.33% YoY	$8.035M N/A	-$18.84M 77.69% YoY	-$14.51M -216.22% YoY	$9.092M -223.03% YoY	-$10.60M -440.03% YoY	$12.49M -677.52% YoY	-$7.390M -185.2% YoY	$3.118M -15.96% YoY	-$2.162M N/A	$8.674M -77.59% YoY	$3.710M -205.97% YoY	$38.70M 595.83% YoY	-$3.501M -69.48% YoY	$5.562M -231.18% YoY	-$11.47M 59.08% YoY	$650.0K -115.01% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.878M -108.76% YoY	$11.58M -14.96% YoY	-$15.45M 43.52% YoY	-$2.008M N/A	$21.45M 171.78% YoY	$13.62M -230.15% YoY	-$10.77M 205.91% YoY	$7.892M 812.37% YoY	-$10.46M -222.16% YoY	-$3.520M 22.86% YoY	$865.0K -81.37% YoY	$8.566M N/A	-$2.865M -93.81% YoY	$4.644M -15.99% YoY	-$46.26M -526.44% YoY	$5.528M -77.01% YoY	$10.85M -198.97% YoY	$24.05M 11.55% YoY	-$4.680M -3442.86% YoY
Cash From Investing Activities	N/A	-$309.0K -73.48% YoY	-$994.0K -29.55% YoY	-$919.0K 15.31% YoY	-$2.047M N/A	-$1.165M -9.34% YoY	-$1.411M 94.35% YoY	-$797.0K -72.04% YoY	-$1.285M 9.08% YoY	-$726.0K -8.68% YoY	-$2.850M 317.89% YoY	-$1.178M -72.27% YoY	-$795.0K N/A	-$682.0K -64.2% YoY	-$4.248M -6.76% YoY	-$1.905M -87.9% YoY	-$4.556M -55.94% YoY	-$15.74M 1574.47% YoY	-$10.34M 444.21% YoY	$6.250M -1046.97% YoY
Cash From Financing Activities	N/A	-$281.0K -98.51% YoY	-$10.26M -29.28% YoY	$11.58M 27.33% YoY	$8.035M N/A	-$18.84M 77.69% YoY	-$14.51M -216.22% YoY	$9.092M -223.03% YoY	-$10.60M -440.03% YoY	$12.49M -677.52% YoY	-$7.390M -185.2% YoY	$3.118M -15.96% YoY	-$2.162M N/A	$8.674M -77.59% YoY	$3.710M -205.97% YoY	$38.70M 595.83% YoY	-$3.501M -69.48% YoY	$5.562M -231.18% YoY	-$11.47M 59.08% YoY	$650.0K -115.01% YoY
Net Change In Cash	N/A	-$2.468M -270.8% YoY	$326.0K -114.16% YoY	-$4.796M 93.93% YoY	$3.980M N/A	$1.445M -136.17% YoY	-$2.303M -277.7% YoY	-$2.473M -82.03% YoY	-$3.995M -242.42% YoY	$1.296M -76.89% YoY	-$13.76M -368.38% YoY	$2.805M -31.69% YoY	$5.609M N/A	$5.127M -154.2% YoY	$4.106M -262.36% YoY	-$9.459M -1513.9% YoY	-$2.529M -212.9% YoY	$669.0K -104.14% YoY	$2.240M -82.01% YoY	$2.220M -145.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.878M -108.76% YoY	$11.58M -14.96% YoY	-$15.45M 43.52% YoY	-$2.008M N/A	$21.45M 171.78% YoY	$13.62M -230.15% YoY	-$10.77M 205.91% YoY	$7.892M 812.37% YoY	-$10.46M -222.16% YoY	-$3.520M 22.86% YoY	$865.0K -81.37% YoY	$8.566M N/A	-$2.865M -93.81% YoY	$4.644M -15.99% YoY	-$46.26M -526.44% YoY	$5.528M -77.01% YoY	$10.85M -198.97% YoY	$24.05M 11.55% YoY	-$4.680M -3442.86% YoY
Capital Expenditures	N/A	$3.345M -21.68% YoY	N/A	N/A	N/A	$4.271M -0.54% YoY	N/A	N/A	$4.294M 12.76% YoY	N/A	N/A	$3.808M -188.07% YoY	N/A	N/A	-$4.324M N/A	-$4.227M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$5.223M -130.41% YoY	N/A	N/A	N/A	$17.18M 377.43% YoY	N/A	N/A	$3.598M -222.26% YoY	N/A	N/A	-$2.943M -132.82% YoY	N/A	N/A	$8.968M N/A	-$42.03M N/A	N/A	N/A	N/A	N/A