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)

For analyzing any company like As Seen On TV from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For As Seen On TV profits one has to check the income statement and for As Seen On TV debt one has to check the balance sheet. As Seen On TV had cash and cash equivalents of $2.35M at beginning of the year and $- 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. The cash from operating activities for As Seen On TV is $ 2013, which saw an increase from previous year.

View details of As Seen On TV cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20132012
Net Income Cash Flow
-9.12M-13.7M
Depreciation Depletion Amortization Cash-Flow-1.59M
Net Increase (Decrease) in Assets Liabilities--2.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.66M9.75M
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 Investments--
Other Cash Inflow (Outflow) from Investment Activities--1.56M
Net Cash from (used by) Investment Activities
--3.56M
Issuance (Purchase) of Equity Shares-7.28M
Issuance (Repayment) of Debt Securities-1.27M
Increase (Decrease) in Bank & Other Borrowings-0.08M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--1.04M
Net Cash from (used by) Financing Activities
-0.08M7.55M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-2.16M-0.52M
Cash & Equivalents at Beginning of Year2.35M4.68M
Cash & Equivalents at Year End-4.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that As Seen On TV is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - As Seen On TV stock price movement.
  • Cash Flow from operating activities: As Seen On TV reported a negative operating cash flow of $-2.59M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ASTV in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.08M for As Seen On TV. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For As Seen On TV Inc Peers

MKTG cash flow, Insignia Systems cash flow, MOnaker Group cash flow, Mobiquity cash flow