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Acorn International Inc (ATV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Acorn International Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		0 0 0 (Dec 31 2018)
Operating Activities
Income10.90
Depreciation & amortization0.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.11
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.30
Share-based Compensation0.46
Income (Loss) from Equity Method Investments-0.11
Financial Instruments and Foreign Currency Transaction-0.06
Goodwill And Intangible Asset Impairment-
Provision For Reduction Of Doubtful Accounts-
Increase Decrease In Prepaid Advertising Expenses-
Non Cash Gain Related To Dilution Of Interest In Equity Investment-
Increase Decrease In Accrued Interest Receivable Related Party Net-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes-2.50
Gain (Loss) on Sale of Securities, Net1.20
Accounts Receivable0.05
Increase (Decrease) in Accounts Payable1.19
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.12
Other Working Capital0.03
Other Noncash Income (Expense)-0.14
Other net-0.01
Payments for (Proceeds from) Other Operating Activities0.54
Discontinued operations-0.65
Net Cash flow from Operating Activities-0.14
Investing Activities
Capital Expenditures0.42
Sale of Capital Items3.86
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Interest On Loans To Related Parties-
Proceeds From Advances For Sale Of Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties4.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.56
Net Cash Flow from Financing Activities-4.56
Effect of exchange rate on cash flow-1.15
Discontinued operations-0.65
Free Cash Flow4.13
Total Cash Flow-6.68
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About ATV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.