As Seen On TV Cash Flow - Annual (OTCMKTS:ASTV)

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$0.04 $0 (0%) ASTV stock closing price Sep 27, 2016 (Closing)

The As Seen On TV cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about As Seen On TV profits and As Seen On TV debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the As Seen On TV stock analysis. As Seen On TV generated $-2.59M cash from operating activities in 2013. As Seen On TV saw a inflow of $4.07M from investing activities for 2013. View details of As Seen On TV cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012
As Seen On TV Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.91M1.59M
Net Increase (Decrease) in Assets Liabilities0.94M-2.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.66M9.75M
As Seen On TV Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.05M-
Other Cash Inflow (Outflow) from Investment Activities0.46M-1.56M
As Seen On TV Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.28M
Issuance (Repayment) of Debt Securities-1.27M
Increase (Decrease) in Bank & Other Borrowings-0.08M0.04M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
As Seen On TV Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
As Seen On TV Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.35M4.68M
Cash & Equivalents at Year End0.18M4.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The As Seen On TV stock price history and As Seen On TV stock comparison chart inevitably reflect its cash flow situation.
  • As Seen On TV had a Net Change in Cash and Cash Equivalents of $-2.16M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the As Seen On TV stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • As Seen On TV increased its cash from operating activities to $1.91M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.51M for ASTV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between As Seen On TV and its owners and creditors and was $-0.08M for 2013. Financing activities allow a company to raise capital, and repay bondholders.