Asian Television Network International Limited (AITVF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -607.75 Thousand | 610.51 Thousand | 438.96 Thousand | 235.63 Thousand | 479.03 Thousand | 461.61 Thousand |
| Net Income | -1.42 Million | -994.89 Thousand | -166.88 Thousand | -534.6 Thousand | -2.32 Million | -1.5 Million |
| Depreciation & Amortization | 953.08 Thousand | 1.05 Million | 1.15 Million | 1.58 Million | 2.04 Million | 1.52 Million |
| Deferred income taxes | - | - | -156.77 Thousand | 478.43 Thousand | -394.2 Thousand | -530.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -207.14 Thousand | 587.39 Thousand | -264.59 Thousand | -1.49 Million | 647.77 Thousand | 966.81 Thousand |
| Other non-cash items | 2.41 Million | -40.97 Thousand | 55.56 Thousand | 66.43 Thousand | 96.6 Thousand | 16.16 Thousand |
| Investing Cash Flow | 823.8 Thousand | -185.92 Thousand | -82.63 Thousand | 212.2 Thousand | -2.63 Million | -2.32 Million |
| Investments in PPE | -90 Thousand | -185.92 Thousand | -230.23 Thousand | -90.61 Thousand | -385.56 Thousand | -2.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.25 Million | -250 Thousand |
| Sales/Maturities of investments | 913.8 Thousand | - | 200 Thousand | 300 Thousand | - | - |
| Other Investing Activities | 823.8 Thousand | -181.7 Thousand | -52.4 Thousand | 2820.00 | 1665.00 | 9982.00 |
| Financing Cash Flow | -157.2 Thousand | -410.79 Thousand | -370.32 Thousand | -483.28 Thousand | -765.09 Thousand | -427.41 Thousand |
| Debt repayment | -490.56 Thousand | -540.79 Thousand | -510.32 Thousand | -543.28 Thousand | -765.09 Thousand | -47.33 Thousand |
| Dividends payments | - | - | - | - | - | -610.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Thousand | 130 Thousand | 140 Thousand | 60 Thousand | -230 Thousand | 230 Thousand |
| Accounts receivables | -705.97 Thousand | 384.28 Thousand | 274.23 Thousand | -851.09 Thousand | 559.09 Thousand | 434.9 Thousand |
| Accounts payables | 268.7 Thousand | 203.11 Thousand | -585.13 Thousand | -640.92 Thousand | 92.14 Thousand | 529.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 230.13 Thousand | 87 Thousand | 46.3 Thousand | -2978.00 | -3467.00 | 2556.00 |
| Cash at beginning of period | 568.69 Thousand | 54.9 Thousand | 68.89 Thousand | 104.34 Thousand | 3.02 Million | 5.31 Million |
| Cash at end of period | 627.53 Thousand | 68.69 Thousand | 54.9 Thousand | 68.89 Thousand | 104.34 Thousand | 3.02 Million |
| Capital Expenditure | -90 Thousand | -185.92 Thousand | -230.23 Thousand | -90.61 Thousand | -385.56 Thousand | -2.08 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 58.84 Thousand | 13.79 Thousand | -13.99 Thousand | -35.45 Thousand | -2.91 Million | -2.29 Million |
| Free Cash Flow | -697.75 Thousand | 424.59 Thousand | 208.73 Thousand | 145.01 Thousand | 93.46 Thousand | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -294.28 Thousand | -218.69 Thousand | -1.32 Million | -1.42 Million | 490.4 Thousand | -228.18 Thousand |
| Depreciation & Amortization | 271.46 Thousand | 253.71 Thousand | 431.54 Thousand | 953.08 Thousand | -231.61 Thousand | 185.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 285.91 Thousand | -330.65 Thousand | 942.8 Thousand | -207.14 Thousand | -98.66 Thousand | -386.06 Thousand |
| Other non-cash items | 45.71 Thousand | 838.08 Thousand | 421.18 Thousand | 2.41 Million | -6389.16 | 6388.43 |
| Investing Cash Flow | -117.98 Thousand | 444.17 Thousand | -385.13 Thousand | 823.8 Thousand | 369.69 Thousand | 349.78 Thousand |
| Investments in PPE | -117.98 Thousand | -55.82 Thousand | -90 Thousand | -90 Thousand | 9641.87 | -16.8 Thousand |
| Acquisitions | - | - | -134.72 Thousand | - | -137.91 Thousand | 272.64 Thousand |
| Investment purchases | - | - | - | - | -377.13 Thousand | - |
| Sales/Maturities of investments | - | 500 Thousand | 23.8 Thousand | 913.8 Thousand | 890 Thousand | - |
| Other Investing Activities | -117.98 Thousand | 500 Thousand | -178.94 Thousand | 823.8 Thousand | -14.89 Thousand | 93.94 Thousand |
| Financing Cash Flow | 125.45 Thousand | -128.02 Thousand | 222.48 Thousand | -157.2 Thousand | -390.54 Thousand | 49.07 Thousand |
| Debt repayment | -140 Thousand | -30 Thousand | -842.95 Thousand | -490.56 Thousand | -357.82 Thousand | -49.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 140 Thousand | 30 Thousand | 222.48 Thousand | -130 Thousand | -32.72 Thousand | 98.15 Thousand |
| Accounts receivables | 154.27 Thousand | -113.97 Thousand | -425.6 Thousand | -705.97 Thousand | -141.87 Thousand | 54.51 Thousand |
| Accounts payables | 131.63 Thousand | -216.68 Thousand | 1.13 Million | 268.7 Thousand | -482.43 Thousand | -446.57 Thousand |
| Inventory | - | - | - | - | 0.61 | 0.39 |
| Other working capital | 131.63 Thousand | 152.11 Thousand | 230.13 Thousand | 230.13 Thousand | 525.64 Thousand | 6000.00 |
| Cash at beginning of period | 148.04 Thousand | 627.53 Thousand | 16.93 Thousand | 568.69 Thousand | -115.94 Thousand | 23.62 Thousand |
| Cash at end of period | 207.3 Thousand | 148.04 Thousand | 627.53 Thousand | 627.53 Thousand | 16.93 Thousand | - |
| Capital Expenditure | -117.98 Thousand | -55.82 Thousand | -90 Thousand | -90 Thousand | 9641.87 | -16.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | 0.65 | 1.06 |
| Net cash flow / Change in cash | 59.25 Thousand | -479.48 Thousand | 610.59 Thousand | 58.84 Thousand | 132.88 Thousand | -23.62 Thousand |
| Free Cash Flow | -66.2 Thousand | -351.46 Thousand | 230.5 Thousand | -697.75 Thousand | 163.37 Thousand | -439.29 Thousand |
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