ABS-CBN Holdings Corporation
ABSOFOTCFinancial Services● Active
$0.01
+$0.00(+0.00%)
Market Cap$922827
P/E Ratio—
52W High$0.11
52W Low$0.0002
ABS-CBN Holdings Corporation (ABSOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ABSOF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($0.03M) | $0.00M | $0.00M | $0.00M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | $8.12M | ($2.70M) | ($9.35M) | ($0.38M) |
| Net Cash from Operations | ($0.31M) | $8.09M | ($2.70M) | ($9.35M) | ($0.36M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.03M | $0.00M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.31M) | $8.09M | ($2.70M) | ($9.35M) | ($0.36M) |
| FCF Margin %(computed) | -6.33% | — | -80.66% | -258.62% | -7.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · PHP · M
Explore more ABS-CBN Holdings Corporation data
About ABS-CBN Holdings Corporation (ABSOF) Cash Flow Statement
ABS-CBN Holdings Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -6.33%. Capital expenditure was $0.00B.
Frequently asked questions
ABSOF · 4 questionsABS-CBN Holdings Corporation generated free cash flow of ($0.00B) for 2024, down 103.8% year-over-year.
ABSOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09