Acorn International
(ATV)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,113 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 871 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -398 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,487 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -22 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,590 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -29,955 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-3,467 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 47,434 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -775 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $46,659 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,985 | N/A | N/A | N/A |
| Dividend Paid | N/A | -39,825 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-41,810 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,584 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 21,098 | N/A | N/A | N/A |
| End Cash Position | N/A | 20,220 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-878 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,467 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -98 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -3,566 | 0 | 0 | 0 |