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. Financials statements like the income statement and balance sheet show that the company has As Seen On TV profits and As Seen On TV debt, while the cash flow statement provides details of cash flow movments. As Seen On TV cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   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 2013-Q4
As Seen On TV Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.99M0.38M1M0.91M
Net Increase (Decrease) in Assets Liabilities1.06M-1.55M1.33M0.94M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.85M-0.54M3.92M4.66M
As Seen On TV Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.13M-0.01M-0.01M
Acquisition Disposition of Subsidiaires0.15M0.15M--
Increase (Decrease) in Investments--0.05M0.05M
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M0.46M0.46M
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-0.08M
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 End0.09M1.96M0.01M0.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: This is the cash that the company receives from ongoing operations. As Seen On TV lost $1.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.