Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, ActivePort Group Ltd increased its cash reserves by 9.92%, or 114.74k. Cash Flow from Financing totalled 2.88m or 19.22% of revenues. In addition the company generated 170.01k in cash from operations while cash used for investing totalled 2.93m.
Cash flow per share | -0.0266 |
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Price/Cash flow per share | -- |
Book value per share | 0.0662 |
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Tangible book value per share | -0.0006 |
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Balance sheet in AUDView more
Current ratio | 0.9846 |
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Quick ratio | 0.9784 |
Total debt/total equity | 0.2855 |
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Total debt/total capital | 0.2221 |
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