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

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

The financial analysis of ASTV requires an investor to check the cash flows for As Seen On TV. 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. As Seen On TV cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for As Seen On TV is $-7.69MĀ for 2014-Q3, which saw a decrease of 25.24% from previous quarter. View details of As Seen On TV cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
As Seen On TV Net Income Cash Flow
-35.61M-4.43M-9.32M
Depreciation Depletion Amortization Cash-Flow19.99M0.38M1M
Net Increase (Decrease) in Assets Liabilities1.06M-1.55M1.33M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.85M-0.54M3.92M
As Seen On TV Net Cash from (used by) Operating Activities
-7.69M-6.14M-3.06M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.13M-0.01M
Acquisition Disposition of Subsidiaires0.15M0.15M-
Increase (Decrease) in Investments--0.05M
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M0.46M
As Seen On TV Net Cash from (used by) Invesment Activities
-0.1M0.03M0.5M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.15M-0.04M-
Increase (Decrease) in Bank & Other Borrowings8.4M8.4M0.21M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.44M-0.37M-
As Seen On TV Net Cash from (used by) Financing Activities
7.81M7.98M0.21M
Effect of Exchange Rate Changes on Cash---
As Seen On TV Net Change in Cash & Cash Equivalents
0.01M1.87M-2.34M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End0.09M1.96M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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As Seen On TV stock price history provides insight into historical stock price fluctuations, and As Seen On TV stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • As Seen On TV saw a decrease in Net Change in Cash and Cash Equivalents from $1.87M in 2014-Q2 to $0.01M in 2014-Q3. 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: As Seen On TV reported a negative operating cash flow of $-7.69M for 2014-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.1M for ASTV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between As Seen On TV and its owners and creditors and was $7.81M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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