Development
Asian Television Network International Limited
SAT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 135.21% | 45.12% | 36.97% | -119.79% | -157.39% |
| Total Depreciation and Amortization | -39.10% | -30.09% | -41.35% | -25.62% | 491.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -39.04% | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | 58.84% | -- |
| Change in Net Operating Assets | -473.52% | -192.06% | -2,300.00% | 123.26% | -50.12% |
| Cash from Operations | -369.56% | -257.25% | -1,447.69% | 517.39% | -71.63% |
| Capital Expenditure | -- | -- | -1,380.00% | -105.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,726.44% | 974.01% | 274.70% | 32.94% | 80.23% |
| Cash from Investing | 6,864.37% | 956.58% | 218.08% | -11.28% | 81.05% |
| Total Debt Issued | -- | -- | -- | -27.86% | -- |
| Total Debt Repaid | -168.18% | 92.87% | 64.70% | -113.01% | 61.33% |
| 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 | -180.37% | 124.06% | -254.55% | -243.20% | 65.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.32% | -198.32% | -319.02% | 72.64% | -111.11% |