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 | -240.03% | -116.83% | -28.93% | -1,112.33% | 135.21% |
| Total Depreciation and Amortization | 7.31% | 42.97% | 33.10% | 90.94% | -39.10% |
| Total Amortization of Deferred Charges | -71.23% | -- | -- | 38.41% | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | 77.70% | -- |
| Change in Net Operating Assets | 265.00% | 172.69% | -137.69% | 10,143.48% | -473.52% |
| Cash from Operations | 1,651.36% | 112.02% | -150.34% | 54.29% | -151.45% |
| Capital Expenditure | 69.24% | -1,526.42% | -86.49% | 7,142.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.20% | -100.00% | 401.89% | -534.49% | 5,041.38% |
| Cash from Investing | -41.34% | -133.10% | 538.57% | -378.21% | 4,179.31% |
| Total Debt Issued | -- | 122.58% | -- | 1,973.67% | -- |
| Total Debt Repaid | -267.36% | -5.07% | -262.39% | -323.97% | -168.18% |
| 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 | -261.30% | 151.23% | -194.12% | 301.60% | -180.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | 346.02% | 122.25% | 828.00% | 407.32% |
