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Financials

APAC Cash Flow

Annual

Feb-21Mar-21Jun-21Sep-21Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AN/AN/AUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AN/AN/AMarcum LLP
Cashflowfinancing_Cash at beginning of period00000
Cashflowfinancing_Cash at end of period000703380670522
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock000204 M204 M
Cashflowfinancing_Issuance of debt00000
Cashflowfinancing_Net cash from financing activities000204 M203 M
Cashflowfinancing_Net change in cash & cash equivalents000703380670522
Cashflowfinancing_Other financing charges net000-488220-577812
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt00000
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Acquisitions00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities000-202 M-202 M
Cashflowinvesting_Other investing changes net00000
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment00000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00000
Cashflowoperating_(Increase) Decrease in other current liabilities00000
Cashflowoperating_(Increase) Decrease in other working capital0000227693
Cashflowoperating_(Increase) Decrease in payables000168380113695
Cashflowoperating_(Increase) Decrease in prepaid expenses000-581440-499305
Cashflowoperating_(Increase) Decrease in receivables00000
Cashflowoperating_Amortization00000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation00000
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations000-833400-776666
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities000-833400-776666
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses000-10 M-9 M
Cashflowoperating_Other non-cash items7420000-6302
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