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ASIA Asia Green Biotechnology Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
543.71KMarket Cap-2142P/E (TTM)

Asia Green Biotechnology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
99.79%-262
82.54%-17.94K
Net income from continuing operations
-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
66.88%-40.64K
63.92%-39.99K
Unrealized gains and losses of investment securities
----
163.28%21.71K
----
----
----
----
---34.3K
----
----
----
Other non cashItems
80.45%8.16K
59.01%30.39K
----
----
----
--4.52K
--19.11K
----
----
----
Change In working capital
369.47%37.99K
146.92%132.99K
810.66%99.88K
-42.18%23.34K
-92.43%1.67K
47.41%8.09K
107.52%53.86K
-170.84%-14.06K
1,427.72%40.38K
174.17%22.05K
-Change in receivables
-448.27%-1.9K
-22.39%-8.25K
---6.21K
----
----
81.05%-346
-160.23%-6.74K
--0
----
----
-Change in payables and accrued expense
372.70%39.89K
133.06%141.24K
827.28%106.1K
----
----
15.35%8.44K
310.65%60.6K
---14.59K
----
----
Cash from discontinued investing activities
Operating cash flow
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
99.79%-262
82.54%-17.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-64.53%25K
0
0
25K
-4.52K
-53.01%70.48K
-53.01%70.48K
0
0
Net issuance payments of debt
--0
-66.67%25K
--0
--0
--25K
--0
-50.00%75K
-50.00%75K
--0
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
--0
--0
----
----
----
---4.52K
---4.52K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-64.53%25K
--0
--0
--25K
---4.52K
-53.01%70.48K
-53.01%70.48K
--0
--0
Net cash flow
Beginning cash position
-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
-97.58%3.91K
-91.74%21.85K
Current changes in cash
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
99.79%-262
82.54%-17.94K
End cash Position
-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
-89.87%3.64K
-97.58%3.91K
Free cash from
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
99.79%-262
82.54%-17.94K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K99.79%-26282.54%-17.94K
Net income from continuing operations -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%-32.47K66.88%-40.64K63.92%-39.99K
Unrealized gains and losses of investment securities ----163.28%21.71K-------------------34.3K------------
Other non cashItems 80.45%8.16K59.01%30.39K--------------4.52K--19.11K------------
Change In working capital 369.47%37.99K146.92%132.99K810.66%99.88K-42.18%23.34K-92.43%1.67K47.41%8.09K107.52%53.86K-170.84%-14.06K1,427.72%40.38K174.17%22.05K
-Change in receivables -448.27%-1.9K-22.39%-8.25K---6.21K--------81.05%-346-160.23%-6.74K--0--------
-Change in payables and accrued expense 372.70%39.89K133.06%141.24K827.28%106.1K--------15.35%8.44K310.65%60.6K---14.59K--------
Cash from discontinued investing activities
Operating cash flow 99.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K99.79%-26282.54%-17.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-64.53%25K0025K-4.52K-53.01%70.48K-53.01%70.48K00
Net issuance payments of debt --0-66.67%25K--0--0--25K--0-50.00%75K-50.00%75K--0--0
Cash dividends paid --0--0--------------0--0------------
Interest paid (cash flow from financing activities) --0--0---------------4.52K---4.52K------------
Cash from discontinued financing activities
Financing cash flow --0-64.53%25K--0--0--25K---4.52K-53.01%70.48K-53.01%70.48K--0--0
Net cash flow
Beginning cash position -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-97.58%3.91K-91.74%21.85K
Current changes in cash 99.83%-1579.78%-11.09K-113.00%-1.14K-172.90%-71597.36%-47380.70%-8.77K82.52%-54.87K-72.03%8.76K99.79%-26282.54%-17.94K
End cash Position -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-89.87%3.64K-97.58%3.91K
Free cash from 99.65%-1571.21%-36.09K98.15%-1.14K-172.90%-715-41.96%-25.47K90.66%-4.24K72.98%-125.35K48.00%-61.72K99.79%-26282.54%-17.94K
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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