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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about As Seen On TV profits and As Seen On TV debt. This statement can tell if a company is running out of money while still being profitable and is useful in As Seen On TV stock analysis. As Seen On TV had a negative net income cash flow of $-9.12M for the latest year. This report is very useful in measuring the short term viability of a company. As Seen On TV has a negative cash and cash equivalents change of $-2.16M. 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
-9.12M-13.7M
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
-2.59M-4.5M
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
0.51M-3.56M
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
-0.08M7.55M
Effect of Exchange Rate Changes on Cash--
As Seen On TV Net Change in Cash & Cash Equivalents
-2.16M-0.52M
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.
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As Seen On TV stock comparison chart provides an easy way to compare the stock price with peers along with details of As Seen On TV stock price history.
The statement of cash flows can be categorized into three main sections:
  • As Seen On TV saw a decrease in Net Change in Cash and Cash Equivalents from $-0.52M in 2012 to $-2.16M in 2013. Apart from the As Seen On TV stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. As Seen On TV gained $1.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.59M for ASTV in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. As Seen On TV spent $7.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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