Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.46% | -45.71% | -442.32% | -156.84% | -77.07% |
| Total Depreciation and Amortization | 16.39% | 13.58% | 11.56% | -4.34% | -23.83% |
| Total Amortization of Deferred Charges | -87.94% | -65.97% | -61.91% | 151.80% | 151.80% |
| Total Other Non-Cash Items | 499.67% | 499.67% | 66.27% | 66.27% | 110.80% |
| Change in Net Operating Assets | 738.72% | 1,727.62% | 277.22% | 208.43% | -161.34% |
| Cash from Operations | 165.56% | 136.82% | 310.18% | -89.67% | -267.17% |
| Capital Expenditure | 121.51% | 94.93% | -48.91% | -676.63% | -485.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.29% | -11.33% | -7.98% | 214.80% | 4,427.91% |
| Cash from Investing | -60.06% | 16.75% | -33.75% | 125.03% | 2,018.42% |
| Total Debt Issued | -67.96% | -73.83% | 2,316.41% | 1,753.15% | 3,689.50% |
| Total Debt Repaid | -41.51% | -62.01% | -280.73% | -241.55% | -108.16% |
| 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 | -354.97% | -634.59% | -140.96% | 29.22% | 50.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.52% | 213.75% | 372.37% | 296.65% | 317.86% |