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 As Seen On TV cash flow statement helps investors understand how well the company is managing its cash flows. 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 $-7.69M 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 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 has cash of $0.09M 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 $-7.69M for ASTV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.1M 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: 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 $0.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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