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)

For analyzing any company like As Seen On TV from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For As Seen On TV profits one has to check the income statement and for As Seen On TV debt one has to check the balance sheet. 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 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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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 has cash of $0.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the As Seen On TV stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.59M for ASTV.
  • 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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