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 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. As Seen On TV stock analysis shows negative net income cash flow of $-35.61M for 2014-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   As Seen On TV had an outflow of $1.55M from operating activities, $0.17M spend due to financing activities, and $0.13M spend due to investing activities for 2014-Q3. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
As Seen On TV Net Change in Cash & Cash Equivalents
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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While As Seen On TV stock price history provides the price history of a stock, As Seen On TV stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.81M for As Seen On TV.