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. 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. 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 CMKG stock and MKGI stock. As Seen On TV has a positive cash and cash equivalents change of $0.01M. 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
As Seen On TV Net Income Cash Flow
-35.61M
Depreciation Depletion Amortization Cash-Flow19.99M
Net Increase (Decrease) in Assets Liabilities1.06M
Cash From (used in) Discontinued Operations-
Other Adjustments Net6.85M
As Seen On TV Net Cash from (used by) Operating Activities
-7.69M
Increase (Decrease) in Prop Plant And Equipment-0.27M
Acquisition Disposition of Subsidiaires0.15M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.01M
As Seen On TV Net Cash from (used by) Invesment Activities
-0.1M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.15M
Increase (Decrease) in Bank & Other Borrowings8.4M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.44M
As Seen On TV Net Cash from (used by) Financing Activities
7.81M
Effect of Exchange Rate Changes on Cash-
As Seen On TV Net Change in Cash & Cash Equivalents
0.01M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End0.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. Operating cash flow or working capital 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 $-7.69M for ASTV in last quarter report.
  • Cash flow from financing activities shows the flow of cash between As Seen On TV and its owners and creditors and was $7.81M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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