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SAT Asian Television Network International Ltd

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
3.05MMarket Cap-1524P/E (TTM)

Asian Television Network International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.26%51.79K
-149.46%-295.64K
-199.55%-607.76K
-146.83%-220.5K
10.07%153.74K
-265.46%-422.49K
-1,545.97%-118.51K
39.08%610.52K
1,725.21%470.84K
-70.62%139.68K
Net income from continuing operations
-120.93%-504.14K
-28.54%-218.7K
-43.68%-1.43M
-105.51%-1.52M
292.68%490.41K
42.26%-228.19K
41.67%-170.14K
-496.15%-994.89K
-270.73%-740.37K
-166.62%-254.52K
Depreciation and amortization
45.66%270.02K
32.69%253.72K
-10.00%953.08K
-2.33%808.12K
-200.02%-231.62K
-26.43%185.37K
-37.37%191.2K
-8.64%1.06M
176.12%827.42K
-9.67%231.57K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Deferred tax
--0
--0
----
----
--0
--0
--0
----
----
--0
Other non cashItems
148.00%26.21K
140.23%24.48K
--75.77K
--65.39K
-137.38%-10.37K
-56.34%10.57K
-57.75%10.19K
----
----
212.82%27.75K
Change In working capital
174.06%285.91K
-136.89%-330.66K
-137.91%-207.14K
8.70%417.17K
-160.67%-98.66K
-196.86%-386.06K
-2,485.29%-139.58K
306.51%546.42K
181.05%383.79K
-48.31%162.63K
-Change in receivables
183.00%154.28K
40.95%-113.97K
-375.44%-705.97K
-294.06%-564.1K
90.17%-3.38K
-73.26%54.51K
-395.31%-193.01K
-6.54%256.31K
265.61%290.68K
82.84%-34.37K
-Change in prepaid assets
----
----
----
----
----
--6K
---6K
----
----
----
-Change in payables and accrued expense
129.48%131.64K
-464.63%-216.69K
32.29%268.7K
12,195.56%751.14K
-148.37%-95.29K
-329.37%-446.57K
183.99%59.43K
134.71%203.11K
101.02%6.11K
-61.74%197K
-Change in other current assets
----
----
--95.13K
----
----
----
----
--0
----
----
-Change in other working capital
----
----
55.17%135K
----
----
----
----
--87K
----
----
Interest paid (cash flow from operating activities)
-526.97%-26.21K
-140.26%-24.48K
----
----
114.36%3.99K
82.73%-4.18K
57.76%-10.19K
----
----
-212.83%-27.75K
Tax refund paid
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.26%51.79K
-149.46%-295.64K
-199.55%-607.76K
-146.83%-220.5K
10.07%153.74K
-265.46%-422.49K
-1,545.96%-118.51K
39.08%610.52K
1,725.21%470.84K
-70.63%139.68K
Investing cash flow
Cash flow from continuing investing activities
-133.73%-117.99K
536.01%444.17K
553.38%823.8K
120.25%34.49K
3,350.03%369.69K
1,001.04%349.79K
226.05%69.84K
-119.89%-181.7K
-154.16%-170.33K
80.30%-11.38K
Net PPE purchase and sale
-144.44%-117.99K
-85.71%-55.83K
----
----
---336.1K
--265.48K
-1,503.31%-30.06K
----
----
--0
Net intangibles purchas and sale
----
----
50.47%-90K
----
----
342.01%93.95K
258.79%85K
14.34%-181.7K
-206.73%-170.33K
79.47%-11.38K
Net investment purchase and sale
--0
--500K
--913.8K
--23.8K
----
--0
----
--0
--0
--0
Net other investing changes
----
----
----
----
----
---9.64K
--14.9K
91.94%-4.23K
----
----
Cash from discontinued investing activities
Investing cash flow
-133.73%-117.99K
536.01%444.17K
543.07%823.8K
119.76%34.49K
3,350.03%369.69K
1,001.04%349.79K
226.05%69.84K
-125.00%-185.93K
-160.46%-174.55K
80.30%-11.38K
Financing cash flow
Cash flow from continuing financing activities
155.62%125.46K
-193.32%-128.02K
61.73%-157.2K
182.23%227.91K
-192.25%-390.55K
125.35%49.08K
-264.52%-43.65K
-10.93%-410.8K
-751.64%-277.16K
64.00%-133.64K
Net issuance payments of debt
155.62%125.46K
-193.32%-128.02K
61.73%-157.2K
182.23%227.91K
-192.25%-390.55K
125.35%49.08K
-264.52%-43.65K
-10.93%-410.8K
-751.64%-277.16K
64.00%-133.64K
Cash dividends paid
----
----
----
----
----
----
--0
----
----
--0
Cash from discontinued financing activities
Financing cash flow
155.62%125.46K
-193.32%-128.02K
61.73%-157.2K
182.23%227.91K
-192.25%-390.55K
125.35%49.08K
-264.52%-43.65K
-10.93%-410.8K
-751.64%-277.16K
64.00%-133.64K
Net cash flow
Beginning cash position
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
45.10%89.77K
Current changes in cash
350.81%59.26K
122.22%20.51K
326.60%58.84K
119.11%41.9K
2,591.69%132.88K
-203.16%-23.63K
-346.42%-92.32K
198.58%13.79K
135.78%19.13K
-111.47%-5.33K
End cash Position
--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
-22.08%84.43K
Free cash from
84.33%-66.2K
-136.56%-351.47K
-262.72%-697.76K
-169.82%-209.81K
-35.22%83.11K
-295.13%-422.49K
-214.71%-148.57K
105.44%428.82K
789.49%300.51K
-69.29%128.3K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.26%51.79K-149.46%-295.64K-199.55%-607.76K-146.83%-220.5K10.07%153.74K-265.46%-422.49K-1,545.97%-118.51K39.08%610.52K1,725.21%470.84K-70.62%139.68K
Net income from continuing operations -120.93%-504.14K-28.54%-218.7K-43.68%-1.43M-105.51%-1.52M292.68%490.41K42.26%-228.19K41.67%-170.14K-496.15%-994.89K-270.73%-740.37K-166.62%-254.52K
Depreciation and amortization 45.66%270.02K32.69%253.72K-10.00%953.08K-2.33%808.12K-200.02%-231.62K-26.43%185.37K-37.37%191.2K-8.64%1.06M176.12%827.42K-9.67%231.57K
Asset impairment expenditure --------------------------------------0
Deferred tax --0--0----------0--0--0----------0
Other non cashItems 148.00%26.21K140.23%24.48K--75.77K--65.39K-137.38%-10.37K-56.34%10.57K-57.75%10.19K--------212.82%27.75K
Change In working capital 174.06%285.91K-136.89%-330.66K-137.91%-207.14K8.70%417.17K-160.67%-98.66K-196.86%-386.06K-2,485.29%-139.58K306.51%546.42K181.05%383.79K-48.31%162.63K
-Change in receivables 183.00%154.28K40.95%-113.97K-375.44%-705.97K-294.06%-564.1K90.17%-3.38K-73.26%54.51K-395.31%-193.01K-6.54%256.31K265.61%290.68K82.84%-34.37K
-Change in prepaid assets ----------------------6K---6K------------
-Change in payables and accrued expense 129.48%131.64K-464.63%-216.69K32.29%268.7K12,195.56%751.14K-148.37%-95.29K-329.37%-446.57K183.99%59.43K134.71%203.11K101.02%6.11K-61.74%197K
-Change in other current assets ----------95.13K------------------0--------
-Change in other working capital --------55.17%135K------------------87K--------
Interest paid (cash flow from operating activities) -526.97%-26.21K-140.26%-24.48K--------114.36%3.99K82.73%-4.18K57.76%-10.19K---------212.83%-27.75K
Tax refund paid --------------------------0------------
Cash from discontinued investing activities
Operating cash flow 112.26%51.79K-149.46%-295.64K-199.55%-607.76K-146.83%-220.5K10.07%153.74K-265.46%-422.49K-1,545.96%-118.51K39.08%610.52K1,725.21%470.84K-70.63%139.68K
Investing cash flow
Cash flow from continuing investing activities -133.73%-117.99K536.01%444.17K553.38%823.8K120.25%34.49K3,350.03%369.69K1,001.04%349.79K226.05%69.84K-119.89%-181.7K-154.16%-170.33K80.30%-11.38K
Net PPE purchase and sale -144.44%-117.99K-85.71%-55.83K-----------336.1K--265.48K-1,503.31%-30.06K----------0
Net intangibles purchas and sale --------50.47%-90K--------342.01%93.95K258.79%85K14.34%-181.7K-206.73%-170.33K79.47%-11.38K
Net investment purchase and sale --0--500K--913.8K--23.8K------0------0--0--0
Net other investing changes -----------------------9.64K--14.9K91.94%-4.23K--------
Cash from discontinued investing activities
Investing cash flow -133.73%-117.99K536.01%444.17K543.07%823.8K119.76%34.49K3,350.03%369.69K1,001.04%349.79K226.05%69.84K-125.00%-185.93K-160.46%-174.55K80.30%-11.38K
Financing cash flow
Cash flow from continuing financing activities 155.62%125.46K-193.32%-128.02K61.73%-157.2K182.23%227.91K-192.25%-390.55K125.35%49.08K-264.52%-43.65K-10.93%-410.8K-751.64%-277.16K64.00%-133.64K
Net issuance payments of debt 155.62%125.46K-193.32%-128.02K61.73%-157.2K182.23%227.91K-192.25%-390.55K125.35%49.08K-264.52%-43.65K-10.93%-410.8K-751.64%-277.16K64.00%-133.64K
Cash dividends paid --------------------------0----------0
Cash from discontinued financing activities
Financing cash flow 155.62%125.46K-193.32%-128.02K61.73%-157.2K182.23%227.91K-192.25%-390.55K125.35%49.08K-264.52%-43.65K-10.93%-410.8K-751.64%-277.16K64.00%-133.64K
Net cash flow
Beginning cash position 526.62%148.05K85.66%127.53K25.12%68.69K-79.94%16.94K--0-17.75%23.63K25.12%68.69K-20.31%54.9K-22.08%84.43K45.10%89.77K
Current changes in cash 350.81%59.26K122.22%20.51K326.60%58.84K119.11%41.9K2,591.69%132.88K-203.16%-23.63K-346.42%-92.32K198.58%13.79K135.78%19.13K-111.47%-5.33K
End cash Position --207.3K726.62%148.05K85.66%127.53K85.66%127.53K-79.94%16.94K--0-169.04%-23.63K25.12%68.69K25.12%68.69K-22.08%84.43K
Free cash from 84.33%-66.2K-136.56%-351.47K-262.72%-697.76K-169.82%-209.81K-35.22%83.11K-295.13%-422.49K-214.71%-148.57K105.44%428.82K789.49%300.51K-69.29%128.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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