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)

The As Seen On TV cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows As Seen On TV profits, the balance sheet shows As Seen On TV debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. As Seen On TV had cash and cash equivalents of $2.35M at beginning of year and $0.18M at year end for 2013. 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. As Seen On TV had an inflow of $1.91M from operating activities, $7.63M spend due to financing activities, and $4.07M gain due to investing activities for 2013. View details of As Seen On TV cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20132012
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--1.04M
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.

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:
  • Net Change in Cash and Cash Equivalents: As Seen On TV cash grew YoY to $-9.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the As Seen On TV stock price movement.
  • As Seen On TV increased its cash from operating activities to $1.91M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $0.51M 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 $-0.08M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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