CA Stock MarketDetailed Quotes

Asian Television Network International Ltd (SAT)

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayPost Market May 8 16:00 ET
1.46MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asian Television Network International Ltd (SAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.10%430.21K
-122.98%-60.12K
103.87%11.45K
54.40%-277.14K
-2,540.65%-1.2M
1,677.40%1.17M
161.93%261.65K
-149.46%-295.64K
-199.55%-607.76K
-134.82%-45.35K
Net income from continuing operations
-230.73%-434.14K
-28.44%-377.97K
-39.23%-304.49K
-72.69%-2.47M
-18.63%-1.57M
-242.55%-131.27K
-28.96%-294.28K
-28.54%-218.7K
-43.68%-1.43M
-1,333.42%-1.32M
Depreciation and amortization
-22.96%192.5K
-30.89%186.62K
-24.00%192.82K
-11.71%841.49K
-41.15%69.56K
-45.48%249.86K
45.66%270.02K
32.69%253.72K
-10.00%953.08K
-49.06%118.2K
Asset impairment expenditure
--0
--0
--0
----
----
--0
----
--0
----
----
Deferred tax
----
----
----
----
----
----
--0
--0
----
----
Other non cashItems
-22.37%15.91K
-34.38%17.2K
-26.02%18.11K
747.83%642.42K
1,180.01%571.23K
97.35%20.5K
148.00%26.21K
140.23%24.48K
--75.77K
--44.63K
Change In working capital
-35.85%671.85K
-54.10%131.23K
137.23%123.12K
751.67%1.35M
-71.96%304.34K
267.76%1.05M
174.06%285.91K
-136.89%-330.66K
-137.91%-207.14K
11,664.20%1.09M
-Change in receivables
-133.16%-146.51K
-138.97%-60.13K
255.79%177.55K
235.22%954.64K
211.02%472.52K
411.42%441.82K
183.00%154.28K
40.95%-113.97K
-375.44%-705.97K
-2,084.65%-425.61K
-Change in prepaid assets
----
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
33.46%808.13K
50.69%198.36K
239.63%302.57K
47.09%395.23K
-113.13%-168.19K
225.51%605.53K
129.48%131.64K
-464.63%-216.69K
32.29%268.7K
1,186.97%1.28M
-Change in other current assets
----
----
----
--0
----
----
----
----
--95.13K
----
-Change in other working capital
--10.23K
---7K
---357K
----
----
----
----
----
55.17%135K
----
Interest paid (cash flow from operating activities)
22.38%-15.91K
34.37%-17.2K
26.02%-18.11K
---134.57K
---63.38K
-97.36%-20.5K
-526.97%-26.21K
-140.26%-24.48K
----
----
Tax refund paid
--0
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-63.10%430.21K
-122.98%-60.12K
103.87%11.45K
137.96%230.71K
-1,420.80%-689.71K
1,677.40%1.17M
161.93%261.65K
-149.46%-295.64K
-199.55%-607.76K
-134.82%-45.35K
Investing cash flow
Cash flow from continuing investing activities
-104.98%-14.15K
64.94%-41.37K
-111.04%-49.03K
20.15%989.8K
668.10%377.96K
-40.33%283.99K
-133.73%-117.99K
536.01%444.17K
553.38%823.8K
12.58%-66.53K
Net PPE purchase and sale
--0
--0
74.25%-14.38K
----
----
68.71%-31.51K
-144.44%-117.99K
-85.71%-55.83K
----
----
Net intangibles purchas and sale
94.76%-14.15K
---41.37K
---34.65K
-6.67%-96K
292.59%174.3K
13.74%-270.3K
--0
--0
50.47%-90K
156.94%44.4K
Net investment purchase and sale
--0
--0
--0
18.82%1.09M
--0
-34.18%585.8K
--0
--500K
--913.8K
--23.8K
Net other investing changes
----
----
----
----
----
----
108.64%833
----
----
----
Cash from discontinued investing activities
Investing cash flow
-104.98%-14.15K
64.69%-41.37K
-111.04%-49.03K
20.15%989.8K
668.10%377.96K
-40.33%283.99K
-133.49%-117.15K
536.01%444.17K
543.07%823.8K
17.18%-66.53K
Financing cash flow
Cash flow from continuing financing activities
70.81%-412.92K
-10.10%46.11K
47.94%-66.65K
-656.40%-1.19M
2.58%228.23K
-267.35%-1.41M
4.50%51.29K
-193.32%-128.02K
61.73%-157.2K
438.87%222.48K
Net issuance payments of debt
70.81%-412.92K
-10.10%46.11K
47.94%-66.65K
-656.40%-1.19M
2.58%228.23K
-267.35%-1.41M
4.50%51.29K
-193.32%-128.02K
61.73%-157.2K
438.87%222.48K
Net other financing activities
----
----
----
--633
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
70.81%-412.92K
-10.10%46.11K
47.94%-66.65K
-656.00%-1.19M
2.87%228.86K
-267.35%-1.41M
4.50%51.29K
-193.32%-128.02K
61.73%-157.2K
438.87%222.48K
Net cash flow
Beginning cash position
--0
348.24%55.38K
25.15%159.61K
85.66%127.53K
1,331.77%242.5K
--207.3K
-47.70%12.36K
85.66%127.53K
25.12%68.69K
-79.94%16.94K
Current changes in cash
-91.08%3.14K
-128.29%-55.38K
-608.16%-104.22K
-45.49%32.08K
-174.95%-82.89K
107.81%35.2K
928.67%195.78K
122.22%20.51K
326.60%58.84K
802.69%110.6K
End cash Position
-98.71%3.14K
--0
-62.59%55.38K
25.15%159.61K
25.15%159.61K
1,331.77%242.5K
--208.14K
726.61%148.04K
85.66%127.53K
85.66%127.53K
Free cash from
-51.85%416.06K
-170.65%-101.49K
89.31%-37.58K
119.31%134.71K
-32,544.08%-311.75K
277.09%864.13K
134.00%143.66K
-136.56%-351.47K
-262.72%-697.76K
-101.76%-955
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.10%430.21K-122.98%-60.12K103.87%11.45K54.40%-277.14K-2,540.65%-1.2M1,677.40%1.17M161.93%261.65K-149.46%-295.64K-199.55%-607.76K-134.82%-45.35K
Net income from continuing operations -230.73%-434.14K-28.44%-377.97K-39.23%-304.49K-72.69%-2.47M-18.63%-1.57M-242.55%-131.27K-28.96%-294.28K-28.54%-218.7K-43.68%-1.43M-1,333.42%-1.32M
Depreciation and amortization -22.96%192.5K-30.89%186.62K-24.00%192.82K-11.71%841.49K-41.15%69.56K-45.48%249.86K45.66%270.02K32.69%253.72K-10.00%953.08K-49.06%118.2K
Asset impairment expenditure --0--0--0----------0------0--------
Deferred tax --------------------------0--0--------
Other non cashItems -22.37%15.91K-34.38%17.2K-26.02%18.11K747.83%642.42K1,180.01%571.23K97.35%20.5K148.00%26.21K140.23%24.48K--75.77K--44.63K
Change In working capital -35.85%671.85K-54.10%131.23K137.23%123.12K751.67%1.35M-71.96%304.34K267.76%1.05M174.06%285.91K-136.89%-330.66K-137.91%-207.14K11,664.20%1.09M
-Change in receivables -133.16%-146.51K-138.97%-60.13K255.79%177.55K235.22%954.64K211.02%472.52K411.42%441.82K183.00%154.28K40.95%-113.97K-375.44%-705.97K-2,084.65%-425.61K
-Change in prepaid assets ----------------------0----------------
-Change in payables and accrued expense 33.46%808.13K50.69%198.36K239.63%302.57K47.09%395.23K-113.13%-168.19K225.51%605.53K129.48%131.64K-464.63%-216.69K32.29%268.7K1,186.97%1.28M
-Change in other current assets --------------0------------------95.13K----
-Change in other working capital --10.23K---7K---357K--------------------55.17%135K----
Interest paid (cash flow from operating activities) 22.38%-15.91K34.37%-17.2K26.02%-18.11K---134.57K---63.38K-97.36%-20.5K-526.97%-26.21K-140.26%-24.48K--------
Tax refund paid --0--0--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -63.10%430.21K-122.98%-60.12K103.87%11.45K137.96%230.71K-1,420.80%-689.71K1,677.40%1.17M161.93%261.65K-149.46%-295.64K-199.55%-607.76K-134.82%-45.35K
Investing cash flow
Cash flow from continuing investing activities -104.98%-14.15K64.94%-41.37K-111.04%-49.03K20.15%989.8K668.10%377.96K-40.33%283.99K-133.73%-117.99K536.01%444.17K553.38%823.8K12.58%-66.53K
Net PPE purchase and sale --0--074.25%-14.38K--------68.71%-31.51K-144.44%-117.99K-85.71%-55.83K--------
Net intangibles purchas and sale 94.76%-14.15K---41.37K---34.65K-6.67%-96K292.59%174.3K13.74%-270.3K--0--050.47%-90K156.94%44.4K
Net investment purchase and sale --0--0--018.82%1.09M--0-34.18%585.8K--0--500K--913.8K--23.8K
Net other investing changes ------------------------108.64%833------------
Cash from discontinued investing activities
Investing cash flow -104.98%-14.15K64.69%-41.37K-111.04%-49.03K20.15%989.8K668.10%377.96K-40.33%283.99K-133.49%-117.15K536.01%444.17K543.07%823.8K17.18%-66.53K
Financing cash flow
Cash flow from continuing financing activities 70.81%-412.92K-10.10%46.11K47.94%-66.65K-656.40%-1.19M2.58%228.23K-267.35%-1.41M4.50%51.29K-193.32%-128.02K61.73%-157.2K438.87%222.48K
Net issuance payments of debt 70.81%-412.92K-10.10%46.11K47.94%-66.65K-656.40%-1.19M2.58%228.23K-267.35%-1.41M4.50%51.29K-193.32%-128.02K61.73%-157.2K438.87%222.48K
Net other financing activities --------------633------------------------
Cash from discontinued financing activities
Financing cash flow 70.81%-412.92K-10.10%46.11K47.94%-66.65K-656.00%-1.19M2.87%228.86K-267.35%-1.41M4.50%51.29K-193.32%-128.02K61.73%-157.2K438.87%222.48K
Net cash flow
Beginning cash position --0348.24%55.38K25.15%159.61K85.66%127.53K1,331.77%242.5K--207.3K-47.70%12.36K85.66%127.53K25.12%68.69K-79.94%16.94K
Current changes in cash -91.08%3.14K-128.29%-55.38K-608.16%-104.22K-45.49%32.08K-174.95%-82.89K107.81%35.2K928.67%195.78K122.22%20.51K326.60%58.84K802.69%110.6K
End cash Position -98.71%3.14K--0-62.59%55.38K25.15%159.61K25.15%159.61K1,331.77%242.5K--208.14K726.61%148.04K85.66%127.53K85.66%127.53K
Free cash from -51.85%416.06K-170.65%-101.49K89.31%-37.58K119.31%134.71K-32,544.08%-311.75K277.09%864.13K134.00%143.66K-136.56%-351.47K-262.72%-697.76K-101.76%-955
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -