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SAT Asian Television Network International Ltd

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Aug 7 16:00 ET
3.05MMarket Cap-1785P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
222.80%255.34K
Net income from continuing operations
-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
-135.79%-395.2K
Depreciation and amortization
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
-11.03%251.96K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Deferred tax
--0
----
----
--0
--0
--0
----
----
--0
--0
Other non cashItems
140.23%24.48K
--75.77K
--65.39K
-137.38%-10.37K
-56.34%10.57K
-57.75%10.19K
----
----
212.82%27.75K
127.47%24.21K
Change In working capital
-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
223.20%398.57K
-Change in receivables
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
165.51%203.88K
-Change in prepaid assets
----
----
----
----
--6K
---6K
----
----
----
--0
-Change in payables and accrued expense
-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
1,681.08%194.69K
-Change in other current assets
----
--95.13K
----
----
----
----
--0
----
----
----
-Change in other working capital
----
55.17%135K
----
----
----
----
--87K
----
----
----
Interest paid (cash flow from operating activities)
-140.26%-24.48K
----
----
114.36%3.99K
82.73%-4.18K
57.76%-10.19K
----
----
-212.83%-27.75K
-127.46%-24.2K
Tax refund paid
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
222.80%255.34K
Investing cash flow
Cash flow from continuing investing activities
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
-129.11%-38.82K
Net PPE purchase and sale
-85.71%-55.83K
----
----
---336.1K
--265.48K
-1,503.31%-30.06K
----
----
--0
--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
23.37%-38.82K
Net investment purchase and sale
--500K
--913.8K
--23.8K
----
--0
----
--0
--0
--0
--0
Net other investing changes
----
----
----
----
---9.64K
--14.9K
91.94%-4.23K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-129.11%-38.82K
Financing cash flow
Cash flow from continuing financing activities
-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
-279.72%-193.61K
Net issuance payments of debt
-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
-279.72%-193.61K
Cash dividends paid
----
----
----
----
----
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
-279.72%-193.61K
Net cash flow
Beginning cash position
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
0.00%28.72K
Current changes in cash
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
-30.89%22.9K
End cash Position
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
-16.55%51.63K
Free cash from
-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
178.87%216.52K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%139.68K222.80%255.34K
Net income from continuing operations -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-135.79%-395.2K
Depreciation and amortization 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%1.06M176.12%827.42K-9.67%231.57K-11.03%251.96K
Asset impairment expenditure ----------------------------------0----
Deferred tax --0----------0--0--0----------0--0
Other non cashItems 140.23%24.48K--75.77K--65.39K-137.38%-10.37K-56.34%10.57K-57.75%10.19K--------212.82%27.75K127.47%24.21K
Change In working capital -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%162.63K223.20%398.57K
-Change in receivables 40.95%-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%-34.37K165.51%203.88K
-Change in prepaid assets ------------------6K---6K--------------0
-Change in payables and accrued expense -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%197K1,681.08%194.69K
-Change in other current assets ------95.13K------------------0------------
-Change in other working capital ----55.17%135K------------------87K------------
Interest paid (cash flow from operating activities) -140.26%-24.48K--------114.36%3.99K82.73%-4.18K57.76%-10.19K---------212.83%-27.75K-127.46%-24.2K
Tax refund paid ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow -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%139.68K222.80%255.34K
Investing cash flow
Cash flow from continuing investing activities 536.01%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-129.11%-38.82K
Net PPE purchase and sale -85.71%-55.83K-----------336.1K--265.48K-1,503.31%-30.06K----------0--0
Net intangibles purchas and sale ----50.47%-90K--------342.01%93.95K258.79%85K14.34%-181.7K-206.73%-170.33K79.47%-11.38K23.37%-38.82K
Net investment purchase and sale --500K--913.8K--23.8K------0------0--0--0--0
Net other investing changes -------------------9.64K--14.9K91.94%-4.23K------------
Cash from discontinued investing activities
Investing cash flow 536.01%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-129.11%-38.82K
Financing cash flow
Cash flow from continuing financing activities -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-279.72%-193.61K
Net issuance payments of debt -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-279.72%-193.61K
Cash dividends paid ----------------------0----------0----
Cash from discontinued financing activities
Financing cash flow -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-279.72%-193.61K
Net cash flow
Beginning cash position 85.66%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%89.77K0.00%28.72K
Current changes in cash 122.22%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-30.89%22.9K
End cash Position 726.62%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-16.55%51.63K
Free cash from -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%128.3K178.87%216.52K
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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