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CA Stock MarketDetailed Quotes
SAT Asian Television Network International Ltd
- 0.070
- -0.030-30.00%
15min DelayMarket Closed Mar 10 16:00 ET
1.71MMarket Cap-0.73P/E (TTM)
0.075High0.070Low64.00KVolume0.075Open0.100Pre Close4.73KTurnover0.20552wk High1.20%Turnover Ratio24.40MShares0.06552wk Low-0.096EPS TTM374.31KFloat Cap2.906Historical HighLossP/E (Static)5.35MShs Float0.036Historical Low-0.06EPS LYR5.00%Amplitude--Dividend TTM-1.94P/B1Lot Size--Div YieldTTM
Asian Television Network International Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,677.40%1.17M | 112.26%51.79K | -149.46%-295.64K | -199.55%-607.76K | -134.82%-45.35K | -152.92%-73.92K | -265.46%-422.49K | -1,545.97%-118.51K | 39.08%610.52K | 549.56%130.24K |
| Net income from continuing operations | -242.55%-131.27K | -120.93%-504.14K | -28.54%-218.7K | -43.68%-1.43M | -1,333.42%-1.32M | 136.18%92.08K | 42.26%-228.19K | 41.67%-170.14K | -496.15%-994.89K | -121.31%-92.41K |
| Depreciation and amortization | -45.48%249.86K | 45.66%270.02K | 32.69%253.72K | -10.00%953.08K | -49.06%118.2K | 97.92%458.31K | -26.43%185.37K | -37.37%191.2K | -8.64%1.06M | -22.57%232.04K |
| Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cashItems | 97.35%20.5K | 148.00%26.21K | 140.23%24.48K | --75.77K | --44.63K | -62.58%10.39K | -56.34%10.57K | -57.75%10.19K | ---- | ---- |
| Change In working capital | 267.76%1.05M | 174.06%285.91K | -136.89%-330.66K | -137.91%-207.14K | 11,664.20%1.09M | -483.88%-624.31K | -196.86%-386.06K | -2,485.29%-139.58K | 306.51%546.42K | 98.02%-9.39K |
| -Change in receivables | 411.42%441.82K | 183.00%154.28K | 40.95%-113.97K | -375.44%-705.97K | -2,084.65%-425.61K | -312.76%-141.87K | -73.26%54.51K | -395.31%-193.01K | -6.54%256.31K | -73.03%21.45K |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | --0 | --6K | ---6K | ---- | ---- |
| -Change in payables and accrued expense | 225.51%605.53K | 129.48%131.64K | -464.63%-216.69K | 32.29%268.7K | 1,186.97%1.28M | -344.89%-482.43K | -329.37%-446.57K | 183.99%59.43K | 134.71%203.11K | 80.34%-117.83K |
| -Change in other current assets | ---- | ---- | ---- | --95.13K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | 55.17%135K | ---- | ---- | ---- | ---- | --87K | ---- |
| Interest paid (cash flow from operating activities) | -97.36%-20.5K | -526.97%-26.21K | -140.26%-24.48K | ---- | ---- | 62.58%-10.39K | 82.73%-4.18K | 57.76%-10.19K | ---- | ---- |
| Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,677.40%1.17M | 112.26%51.79K | -149.46%-295.64K | -199.55%-607.76K | -134.82%-45.35K | -152.92%-73.92K | -265.46%-422.49K | -1,545.96%-118.51K | 39.08%610.52K | 549.56%130.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.33%283.99K | -133.73%-117.99K | 536.01%444.17K | 553.38%823.8K | 12.58%-66.53K | 4,284.32%475.97K | 1,001.04%349.79K | 226.05%69.84K | -119.89%-181.7K | -13.56%-76.1K |
| Net PPE purchase and sale | 68.71%-31.51K | -144.44%-117.99K | -85.71%-55.83K | ---- | ---- | ---100.69K | --265.48K | -1,503.31%-30.06K | ---- | ---- |
| Net intangibles purchas and sale | 13.74%-270.3K | ---- | ---- | 50.47%-90K | 156.94%44.4K | -2,654.70%-313.35K | 342.01%93.95K | 258.79%85K | 14.34%-181.7K | -40.42%-77.98K |
| Net investment purchase and sale | -34.18%585.8K | --0 | --500K | --913.8K | --23.8K | --890K | --0 | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---9.64K | --14.9K | 91.94%-4.23K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.33%283.99K | -133.73%-117.99K | 536.01%444.17K | 543.07%823.8K | 17.18%-66.53K | 4,284.32%475.97K | 1,001.04%349.79K | 226.05%69.84K | -125.00%-185.93K | -19.86%-80.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267.35%-1.41M | 155.62%125.46K | -193.32%-128.02K | 61.73%-157.2K | 438.87%222.48K | -188.18%-385.11K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -254.36%-65.65K |
| Net issuance payments of debt | -267.35%-1.41M | 155.62%125.46K | -193.32%-128.02K | 61.73%-157.2K | 438.87%222.48K | -188.18%-385.11K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -254.36%-65.65K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -267.35%-1.41M | 155.62%125.46K | -193.32%-128.02K | 61.73%-157.2K | 438.87%222.48K | -188.18%-385.11K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -254.36%-65.65K |
| Net cash flow | ||||||||||
| Beginning cash position | --207.3K | 526.62%148.05K | 85.66%127.53K | 25.12%68.69K | -79.94%16.94K | --0 | -17.75%23.63K | 25.12%68.69K | -20.31%54.9K | -22.08%84.43K |
| Current changes in cash | 107.81%35.2K | 350.81%59.26K | 122.22%20.51K | 326.60%58.84K | 802.69%110.6K | 417.65%16.94K | -203.16%-23.63K | -346.42%-92.32K | 198.58%13.79K | 70.56%-15.74K |
| End cash Position | 1,331.77%242.5K | --207.3K | 726.62%148.05K | 85.66%127.53K | 85.66%127.53K | -79.94%16.94K | --0 | -169.04%-23.63K | 25.12%68.69K | 25.12%68.69K |
| Free cash from | 277.09%864.13K | 84.33%-66.2K | -136.56%-351.47K | -262.72%-697.76K | -101.76%-955 | -480.31%-487.95K | -295.13%-422.49K | -214.71%-148.57K | 105.44%428.82K | 224.21%54.14K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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