Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.70K | -169.90K | -125.80K | -68.10K | -195.10K |
| Total Depreciation and Amortization | 108.10K | 138.00K | 141.40K | 144.30K | 177.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.70K | -- |
| Total Other Non-Cash Items | 0.00 | 4.80K | 0.00 | -94.30K | 0.00 |
| Change in Net Operating Assets | -465.40K | -287.40K | -103.20K | 87.40K | 124.60K |
| Cash from Operations | -288.70K | -314.50K | -87.60K | 96.00K | 107.10K |
| Capital Expenditure | -75.10K | -5.30K | -22.20K | -1.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.50K | 265.70K | 73.90K | -57.40K | -8.70K |
| Cash from Investing | 588.50K | 260.40K | 51.60K | -59.20K | -8.70K |
| Total Debt Issued | -- | 62.90K | -- | 80.00K | 10.00K |
| Total Debt Repaid | -385.10K | -13.80K | -43.60K | -145.70K | -143.60K |
| 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 | -287.10K | 36.50K | -32.30K | -48.40K | -102.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | -17.60K | -68.30K | -11.60K | -4.10K |
