Development
Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 140.44% | -35.06% | -84.73% | 65.09% | 36.98% |
| Total Depreciation and Amortization | -21.67% | -2.40% | -2.01% | -18.70% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 100.00% | -- | -- |
| Change in Net Operating Assets | -61.93% | -178.49% | -218.08% | -29.86% | -60.09% |
| Cash from Operations | 8.20% | -259.02% | -191.25% | -10.36% | -46.45% |
| Capital Expenditure | -1,316.98% | 76.13% | -1,205.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.72% | 259.54% | 228.75% | -559.77% | 71.38% |
| Cash from Investing | 126.00% | 404.65% | 187.16% | -580.46% | 71.38% |
| Total Debt Issued | -- | -- | -- | 700.00% | -- |
| Total Debt Repaid | -2,690.58% | 68.35% | 70.08% | -1.46% | 25.83% |
| 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 | -886.58% | 213.00% | 33.26% | 52.73% | 32.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.59% | 74.23% | -488.79% | -182.93% | -122.91% |