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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ABSOF · 截至 2026-06-09
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-09 · PHP · M
深入了解ABS-CBN Holdings Corporation
关于ABS-CBN Holdings Corporation（ABSOF）现金流量表
ABS-CBN Holdings Corporation 2024财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-6.33%），资本支出$0.00B。
常见问题
ABSOF · 4 问ABS-CBN Holdings Corporation 2024财年自由现金流($0.00B)，同比down103.8%。
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