Acorn International Inc (NYSE:ATV)

26.10
Delayed Data
As of May 18
 -0.12 / -0.46%
Today’s Change
9.33
Today|||52-Week Range
28.50
+47.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-44.2M-40.2M3.4M--
 
 
 
 
Depreciation4.0M3.9M2.6M--
 
 
 
 
Total Other Cash Flow2.1M7.1M-21.6M--
 
 
 
 
Funds From Operations-38.1M-29.4M-15.2M--
 
 
 
 
Funds From/For Other Operating Expenses7.4M-7.0M-909.6K--
 
 
 
 
Net Cash Flow - Operating Activities-45.5M-22.3M-14.3M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-149.6K--
 
 
Decrease In Investments0.000.0018.2M--
 
 
Capital Expenditures-1.4M-21.4K-482.7K--
 
 
 
 
Fixed Asset Disposal2.4K3.3M11.3M--
 
 
 
 
Other Investing - Uses0.00-3.5M0.00--
 
 
Other Investing - Sources264.0K0.000.00--
 
 
Net Cash Flow Investing-1.7M-234.7K28.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-8.5M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-374.8K-1.5M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.00-8.9M-1.5M--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-516.9K-709.1K496.8K--
 
 
 
 
 
Net Change In Cash-47.2M-31.4M12.8M0.00