Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 73.89% | -127.13% | 80.35% | -1,301.75% | 140.44% |
Total Depreciation and Amortization | -41.21% | 4.84% | 23.98% | 40.43% | -21.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -29.20% | -- |
Total Other Non-Cash Items | -- | -- | -100.00% | -- | -100.00% |
Change in Net Operating Assets | 267.59% | 185.16% | -135.40% | 248.90% | -61.93% |
Cash from Operations | 2,161.38% | 117.24% | -193.08% | 527.59% | 82.48% |
Capital Expenditure | 73.20% | -108.21% | -140.83% | 235.02% | -1,316.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | 196.46% | -189.44% | 61.80% |
Cash from Investing | 341.53% | -126.16% | 216.39% | -179.77% | 36.29% |
Total Debt Issued | -- | 366.67% | -94.66% | -- | -- |
Total Debt Repaid | -9,656.55% | 90.82% | 53.47% | 11.82% | -2,690.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1,231.19% | 196.53% | -158.10% | 156.95% | -886.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -40.42% | 184.87% | -86.90% | 820.63% | 171.59% |