Acorn International Cash Flow - Quarterly (NYSE:ATV)

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$18.95 $0.6 (3.27%) ATV stock closing price Mar 20, 2018 (Closing)

The financial analysis of ATV requires an investor to check the cash flows for Acorn International. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Acorn International profits and Acorn International debt. Acorn International saw a cash impact of $- from the buyback of ATV shares. The cash flow statement helps in the Acorn International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Acorn International saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Acorn International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--2.58M--3.94M-
Net Increase (Decrease) in Assets Liabilities-----7.04M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net---21.2M--6.92M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--10.88M--2.79M-
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--18.1M----
Other Cash Inflow (Outflow) from Investment Activities---0.3M--6.6M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.53M---0.37M-
Issuance (Repayment) of Debt Securities------8.52M-
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
Effect of Exchange Rate Changes on Cash------0.7M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.14M34.68M90.97M111.18M91.66M147.64M148.74M
Cash & Equivalents at Year End--25.5M--12.14M-
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Acorn International stock price.
  • Cash Flow from operating activities: Acorn International reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. 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 ATV till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Acorn International. 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.

Key Financial Ratios For Acorn International Cash Flow

FCF margin

Quarterly Cash Flow Statements For Acorn International, Inc. (ADR) Peers

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