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 | -392.17% | -130.36% | -55.88% | -36.28% | 18.07% |
| Total Depreciation and Amortization | 39.89% | 20.32% | -1.63% | -22.46% | -42.35% |
| Total Amortization of Deferred Charges | -34.13% | 233.89% | 233.89% | 233.89% | 706.16% |
| Total Other Non-Cash Items | 52.24% | 52.24% | 94.43% | 2,890.00% | 112.89% |
| Change in Net Operating Assets | 265.08% | 170.06% | -193.39% | -138.30% | -1,621.87% |
| Cash from Operations | 398.49% | 99.30% | -194.92% | -147.52% | -204.78% |
| Capital Expenditure | 51.28% | -288.12% | 1.92% | -1,100.00% | -426.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.29% | 54.01% | 2,743.41% | 371.13% | 524.49% |
| Cash from Investing | -72.29% | 29.09% | 1,516.92% | 370.28% | 546.84% |
| Total Debt Issued | 2,125.23% | 1,606.53% | 3,375.00% | 380.77% | -87.86% |
| Total Debt Repaid | -268.69% | -219.17% | -94.51% | -44.62% | 1.23% |
| 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 | -140.96% | 29.22% | 50.45% | 62.01% | -82.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.44% | 341.42% | 400.48% | 327.00% | -35.41% |
