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Asia Green Biotechnology Corp (ASIA)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
543.71KMarket Cap-1.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asia Green Biotechnology Corp (ASIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.30%-1.14K
100.16%40
99.65%-15
71.21%-36.09K
98.15%-1.14K
-172.90%-715
-41.96%-25.47K
90.66%-4.24K
72.98%-125.35K
48.00%-61.72K
Net income from continuing operations
-81.79%-43.74K
-295.64%-107.39K
-173.86%-46.17K
-34.85%-221.17K
-371.50%-153.11K
40.80%-24.06K
32.13%-27.14K
66.89%-16.86K
68.73%-164.02K
76.56%-32.47K
Unrealized gains and losses of investment securities
----
----
----
163.28%21.71K
----
----
----
----
---34.3K
----
Other non cashItems
2.59%8.76K
10.87%8.4K
80.45%8.16K
59.01%30.39K
--7.11K
--8.53K
--7.58K
--4.52K
--19.11K
----
Change In working capital
128.51%33.84K
1,775.53%99.02K
369.47%37.99K
146.92%132.99K
976.24%123.16K
-63.32%14.81K
-126.80%-5.91K
47.41%8.09K
107.52%53.86K
-170.84%-14.06K
-Change in receivables
7,100.39%54.04K
612.04%4.72K
-448.27%-1.9K
-22.39%-8.25K
---6.21K
---772
---922
81.05%-346
-160.23%-6.74K
--0
-Change in payables and accrued expense
-229.64%-20.2K
1,990.60%94.3K
372.70%39.89K
133.06%141.24K
986.82%129.37K
--15.58K
---4.99K
15.35%8.44K
310.65%60.6K
---14.59K
Cash from discontinued investing activities
Operating cash flow
-59.30%-1.14K
100.16%40
99.65%-15
71.21%-36.09K
98.15%-1.14K
-172.90%-715
-41.96%-25.47K
90.66%-4.24K
72.98%-125.35K
48.00%-61.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-64.53%25K
0
0
25K
-4.52K
-53.01%70.48K
-53.01%70.48K
Net issuance payments of debt
--0
--0
--0
-66.67%25K
--0
--0
--25K
--0
-50.00%75K
-50.00%75K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
--0
--0
---4.52K
---4.52K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-64.53%25K
--0
--0
--25K
---4.52K
-53.01%70.48K
-53.01%70.48K
Net cash flow
Beginning cash position
-57.77%1.34K
-64.36%1.3K
-89.42%1.31K
-81.56%12.4K
-32.74%2.45K
-18.95%3.17K
-83.35%3.64K
-81.56%12.4K
-82.35%67.27K
-89.87%3.64K
Current changes in cash
-59.30%-1.14K
108.46%40
99.83%-15
79.78%-11.09K
-113.00%-1.14K
-172.90%-715
97.36%-473
80.70%-8.77K
82.52%-54.87K
-72.03%8.76K
End cash Position
-91.92%198
-57.77%1.34K
-64.36%1.3K
-89.42%1.31K
-89.42%1.31K
-32.74%2.45K
-18.95%3.17K
-83.35%3.64K
-81.56%12.4K
-81.56%12.4K
Free cash from
-59.30%-1.14K
100.16%40
99.65%-15
71.21%-36.09K
98.15%-1.14K
-172.90%-715
-41.96%-25.47K
90.66%-4.24K
72.98%-125.35K
48.00%-61.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.30%-1.14K100.16%4099.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K
Net income from continuing operations -81.79%-43.74K-295.64%-107.39K-173.86%-46.17K-34.85%-221.17K-371.50%-153.11K40.80%-24.06K32.13%-27.14K66.89%-16.86K68.73%-164.02K76.56%-32.47K
Unrealized gains and losses of investment securities ------------163.28%21.71K-------------------34.3K----
Other non cashItems 2.59%8.76K10.87%8.4K80.45%8.16K59.01%30.39K--7.11K--8.53K--7.58K--4.52K--19.11K----
Change In working capital 128.51%33.84K1,775.53%99.02K369.47%37.99K146.92%132.99K976.24%123.16K-63.32%14.81K-126.80%-5.91K47.41%8.09K107.52%53.86K-170.84%-14.06K
-Change in receivables 7,100.39%54.04K612.04%4.72K-448.27%-1.9K-22.39%-8.25K---6.21K---772---92281.05%-346-160.23%-6.74K--0
-Change in payables and accrued expense -229.64%-20.2K1,990.60%94.3K372.70%39.89K133.06%141.24K986.82%129.37K--15.58K---4.99K15.35%8.44K310.65%60.6K---14.59K
Cash from discontinued investing activities
Operating cash flow -59.30%-1.14K100.16%4099.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-64.53%25K0025K-4.52K-53.01%70.48K-53.01%70.48K
Net issuance payments of debt --0--0--0-66.67%25K--0--0--25K--0-50.00%75K-50.00%75K
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) --0--0--0--0--0--0--0---4.52K---4.52K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-64.53%25K--0--0--25K---4.52K-53.01%70.48K-53.01%70.48K
Net cash flow
Beginning cash position -57.77%1.34K-64.36%1.3K-89.42%1.31K-81.56%12.4K-32.74%2.45K-18.95%3.17K-83.35%3.64K-81.56%12.4K-82.35%67.27K-89.87%3.64K
Current changes in cash -59.30%-1.14K108.46%4099.83%-1579.78%-11.09K-113.00%-1.14K-172.90%-71597.36%-47380.70%-8.77K82.52%-54.87K-72.03%8.76K
End cash Position -91.92%198-57.77%1.34K-64.36%1.3K-89.42%1.31K-89.42%1.31K-32.74%2.45K-18.95%3.17K-83.35%3.64K-81.56%12.4K-81.56%12.4K
Free cash from -59.30%-1.14K100.16%4099.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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