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 | 18.07% | -132.00% | -931.91% | -473.85% | 0.36% |
| Total Depreciation and Amortization | -34.35% | 2.38% | 80.15% | 167.43% | 222.45% |
| Total Amortization of Deferred Charges | -39.04% | -90.87% | -95.11% | -95.83% | -93.36% |
| Total Other Non-Cash Items | 65.55% | 65.55% | 63.70% | 45.44% | -147.70% |
| Change in Net Operating Assets | -1,455.56% | -198.19% | 206.93% | 339.14% | 118.07% |
| Cash from Operations | -304.68% | -135.47% | 64.58% | 19.28% | -62.76% |
| Capital Expenditure | -436.45% | -200.34% | -248.45% | 78.08% | 165.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.29% | 235.20% | 55.16% | -189.77% | -518.52% |
| Cash from Investing | 718.60% | 240.94% | -36.15% | -126.84% | -83.54% |
| Total Debt Issued | -47.25% | -41.40% | -82.06% | -31.76% | 1,613.41% |
| Total Debt Repaid | -11.17% | 54.19% | 24.38% | 16.01% | 32.95% |
| 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 | -66.15% | 62.57% | -119.83% | 3.26% | 68.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.09% | -2,505.13% | -1,371.15% | -38.24% | -156.91% |