Acorn International Cash Flow - Quarterly (NYSE:ATV)

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$19.09 $0.01 (0.05%) ATV stock closing price Sep 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Acorn International needs to disclose. The profit-loss statement shows Acorn International profits, the balance sheet shows Acorn International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Acorn International stock analysis. Acorn International generated $- cash from operating activities till this quarter of 2018 Q2. Acorn International had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of Acorn International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q22016 Q42016 Q32016 Q2
Net Income Cash Flow
--28.5M--3.4M--
Depreciation Depletion Amortization Cash-Flow-1.3M--2.58M--
Net Increase (Decrease) in Assets Liabilities--3.27M-----
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--19.66M---21.2M--
Net Cash from (used by) Operating Activities
--5.77M---14.29M--
Increase (Decrease) in Prop Plant And Equipment--0.33M--10.88M--
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-11.84M--18.1M--
Other Cash Inflow (Outflow) from Investment Activities--3.61M---0.3M--
Net Cash from (used by) Investment Activities
-7.89M--28.69M--
Issuance (Purchase) of Equity Shares--4.69M---1.53M--
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
--4.69M---1.53M--
Effect of Exchange Rate Changes on Cash--1.9M-----
Net Change in Cash & Cash Equivalents
--4.48M--13.35M--
Cash & Equivalents at Beginning of Year25.5M34.68M82.55M90.97M91.66M142.95M147.64M
Cash & Equivalents at Year End-21.01M--25.5M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acorn International stock comparison chart provides an easy way to compare the stock price with peers along with details of Acorn International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Acorn International had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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 Acorn International 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: 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 $- for ATV.
  • Cash from investing stood at a negative value of $- for ATV 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 $- for Acorn International.

Key Financial Ratios For Acorn International Cash Flow

FCF margin
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