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

Add to My Stocks
$0.04 $0 (0%) ASTV stock closing price Sep 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like As Seen On TV needs to disclose. 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. The cash flow statement is essetial while conducting the As Seen On TV cash flow analysis and can be used to measure the operating performance of As Seen On TV compared to various industry peers like VEND stock and CMKG stock. The cash from operating activities for As Seen On TV is $-2.59MĀ for 2013, which saw an increase of -42.44% from previous year. View details of As Seen On TV cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2013 2012
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
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.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The As Seen On TV stock price history and As Seen On TV stock comparison chart inevitably reflect its cash flow situation.
  • As Seen On TV had a Net Change in Cash and Cash Equivalents of $-2.16M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the As Seen On TV stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. As Seen On TV gained $1.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $-0.08M for As Seen On TV.
.