Acorn International
(ATV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,892 | 7,028 | N/A |
| Depreciation Amortization | N/A | N/A | 167 | 159 | N/A |
| Income taxes - deferred | N/A | N/A | -2,501 | N/A | N/A |
| Accounts receivable | N/A | N/A | -54 | -802 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,189 | -1,039 | N/A |
| Other Working Capital | N/A | N/A | -2,196 | -2,569 | N/A |
| Other Operating Activity | 0 | 0 | -7,640 | -3,858 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-144 | $-1,080 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,758 | 3,775 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 40 | N/A |
| Other Investing Activity | 0 | 0 | -3,942 | -3,984 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-183 | $-169 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,558 | -3,871 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-4,558 | $-3,871 | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,148 | -937 | N/A |
| Beginning Cash Position | N/A | N/A | 20,220 | 20,220 | N/A |
| End Cash Position | N/A | N/A | 13,537 | 13,297 | N/A |
| Net Cash Flow | $N/A | $N/A | $-6,683 | $-6,923 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -144 | -1,080 | N/A |
| Capital Expenditure | N/A | N/A | -138 | -94 | N/A |
| Free Cash Flow | 0 | 0 | -282 | -1,174 | 0 |