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 helps investors understand how well the company is managing its cash flows. While its important to look at the As Seen On TV debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as As Seen On TV revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in As Seen On TV stock analysis. This report is very useful in measuring the short term viability of a company. 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.
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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. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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