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 As Seen On TV cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about As Seen On TV profits and As Seen On TV debt. The cash flow statement helps in the As Seen On TV stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2014-Q2
As Seen On TV Net Income Cash Flow
-35.61M-4.43M
Depreciation Depletion Amortization Cash-Flow19.99M0.38M
Net Increase (Decrease) in Assets Liabilities1.06M-1.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.85M-0.54M
As Seen On TV Net Cash from (used by) Operating Activities
-7.69M-6.14M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.13M
Acquisition Disposition of Subsidiaires0.15M0.15M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.01M0.01M
As Seen On TV Net Cash from (used by) Invesment Activities
-0.1M0.03M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.15M-0.04M
Increase (Decrease) in Bank & Other Borrowings8.4M8.4M
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
7.81M7.98M
Effect of Exchange Rate Changes on Cash--
As Seen On TV Net Change in Cash & Cash Equivalents
0.01M1.87M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End0.09M1.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: As Seen On TV cash reduced QoQ to $-35.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the As Seen On TV stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.69M for ASTV.
  • 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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