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Acorn International, Inc.

EDGAR

ATV Report (type unavailable) · filed 2021-01-29

152 filing records in this dataset, filed from 2009-03-09 to 2021-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

37.5 million USD

2019 · USD

Exact inputs and evidence

Revenue: 37484493 USD Source

Operating margin

14.8%

2019 · %

Exact inputs and evidence

Operating Income: 5546505 USD Source
Revenue: 37484493 USD Source

Operating cash flow

-144 thousand USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: -143777 USD Source

Free cash flow

-282 thousand USD

2019 · USD

Exact inputs and evidence

Operating Cash Flow: -143777 USD Source
Capital Expenditure: 137914 USD Source

Cash and cash equivalents: 13.5 million USD 2019-12-31 Source
Exact value

13461368 USD
Long-term debt including current maturities: Not available
Shares outstanding: 51.6 million shares 2019-12-31 Source
Exact value

51619218 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51619218 shares · 2018-12-31· Source
51619218 shares · 2019-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-01-29.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
Total liabilities: 10 of 11 periods available· newest 2019-12-31
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+49.4%

Prior period

USD 25.09 million

2018-01-01 – 2018-12-31
Current period

USD 37.48 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

37484493 − 25087269 = 12397224 USD

25087269 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
37484493 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Year-over-year change in Revenue: 12397224 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37484493 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#187976 Filing: 000121390020013998 Input fundies:Revenue: 25087269 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#188090 Filing: 000121390020013998
The citation records this snapshot. The page link may show a newer release later.
Net income
-68.4%

Prior period

USD 31.13 million

2018-01-01 – 2018-12-31
Current period

USD 9.84 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

9836231 − 31127184 = -21290953 USD

31127184 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
9836231 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Year-over-year change in Net income: -21290953 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9836231 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#186050 Filing: 000121390020013998 Input fundies:NetIncome: 31127184 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#186173 Filing: 000121390020013998
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.32 million

Prior period

−USD 3.47 million

2018-01-01 – 2018-12-31
Current period

−USD 143,777

2019-01-01 – 2019-12-31

Exact inputs and evidence

-143777 − -3467157 = 3323380 USD

-3467157 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-143777 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Year-over-year change in Operating cash flow: 3323380 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -143777 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633816 Filing: 000121390020013998 Input fundies:OperatingCashFlow: -3467157 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633997 Filing: 000121390020013998
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.3%

Prior period

USD 98,290

2018-01-01 – 2018-12-31
Current period

USD 137,914

2019-01-01 – 2019-12-31

Exact inputs and evidence

137914 − 98290 = 39624 USD

98290 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
137914 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Year-over-year change in Capital expenditure: 39624 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137914 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224693 Filing: 000121390020013998 Input fundies:CapitalExpenditure: 98290 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224873 Filing: 000121390020013998
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 37.48 million 100% of revenue
Cost of revenue USD 10.48 million 28% of revenue
Operating expenses USD 21.46 million 57% of revenue
Operating income USD 5.55 million 15% of revenue
Tax, interest and other Derived −USD 4.29 million −11% of revenue
Net income USD 9.84 million 26% of revenue

Cash

Operating cash flow −USD 143,777 −0.4% of revenue
Capital expenditure USD 137,914 0.4% of revenue
Free cash flow Derived −USD 281,691 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 104% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 123% of revenue.
2014 Operating loss: operating costs were 147% of revenue.
2015 Operating loss: operating costs were 277% of revenue.
2016 Operating loss: operating costs were 114% of revenue.
2017 Operating loss: operating costs were 122% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	293241185	306026227 Derived	-12785042	-6375861 Derived	-6409181	-4319314 Derived	Source 2010-01-01 – 2010-12-31: 293241185 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -12785042 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6409181 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1981723 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6301037 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	362057913	360957695 Derived	1100218	-4023041 Derived	5123259	-1618918 Derived	Source 2011-01-01 – 2011-12-31: 362057913 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1100218 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 5123259 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 10871810 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 12490728 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	242573674	264424460 Derived	-21850786	-3924712 Derived	-17926074	-20108653 Derived	Source 2012-01-01 – 2012-12-31: 242573674 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -21850786 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -17926074 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -17578047 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2530606 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	184710880	227162259 Derived	-42451379	-2555501 Derived	-39895878	-953481 Derived	Source 2013-01-01 – 2013-12-31: 184710880 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -42451379 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -39895878 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2467551 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3421032 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	94754722	139629140 Derived	-44874418	-545506 Derived	-44328912	-46993406 Derived	Source 2014-01-01 – 2014-12-31: 94754722 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -44874418 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -44328912 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -45632724 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1360682 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	16478455	45589439 Derived	-29110984	11047670 Derived	-40158654	-11477980 Derived	Source 2015-01-01 – 2015-12-31: 16478455 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -29110984 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -40158654 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -11456592 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 21388 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	16478455	18837374 Derived	-2358919	-5797289 Derived	3438370	-8355838 Derived	Source 2016-01-01 – 2016-12-31: 16478455 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2358919 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3438370 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7871916 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 483922 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	17067029	20829891 Derived	-3762862	-16147165 Derived	12384303	-6274135 Derived	Source 2017-01-01 – 2017-12-31: 17067029 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3762862 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12384303 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5936500 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 337635 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	25087269	22430309 Derived	2656960	-28470224 Derived	31127184	-3565447 Derived	Source 2018-01-01 – 2018-12-31: 25087269 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2656960 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 31127184 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3467157 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 98290 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	37484493	31937988 Derived	5546505	-4289726 Derived	9836231	-281691 Derived	Source 2019-01-01 – 2019-12-31: 37484493 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5546505 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 9836231 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -143777 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 137914 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	293241185	Revenue: 293241185 Open source
20112011-12-31	Revenue	362057913	Revenue: 362057913 Open source
20122012-12-31	Revenue	242573674	Revenue: 242573674 Open source
20132013-12-31	Revenue	184710880	Revenue: 184710880 Open source
20142014-12-31	Revenue	94754722	Revenue: 94754722 Open source
20152015-12-31	Revenue	16478455	Revenue: 16478455 Open source
20162016-12-31	Revenue	16478455	Revenue: 16478455 Open source
20172017-12-31	Revenue	17067029	Revenue: 17067029 Open source
20182018-12-31	Revenue	25087269	Revenue: 25087269 Open source
20192019-12-31	Revenue	37484493	Revenue: 37484493 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

49.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	2%	Revenue: 293241185 Open source Revenue: 287585620 Open source
20112011-12-31	Year over year	23.5%	Revenue: 362057913 Open source Revenue: 293241185 Open source
20122012-12-31	Year over year	-33%	Revenue: 242573674 Open source Revenue: 362057913 Open source
20132013-12-31	Year over year	-23.9%	Revenue: 184710880 Open source Revenue: 242573674 Open source
20142014-12-31	Year over year	-48.7%	Revenue: 94754722 Open source Revenue: 184710880 Open source
20152015-12-31	Year over year	-82.6%	Revenue: 16478455 Open source Revenue: 94754722 Open source
20162016-12-31	Year over year	0%	Revenue: 16478455 Open source Revenue: 16478455 Open source
20172017-12-31	Year over year	3.6%	Revenue: 17067029 Open source Revenue: 16478455 Open source
20182018-12-31	Year over year	47%	Revenue: 25087269 Open source Revenue: 17067029 Open source
20192019-12-31	Year over year	49.4%	Revenue: 37484493 Open source Revenue: 25087269 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2019

Net margin 26.2% 2019

Free cash flow margin -0.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-4.4%	Operating Income: -12785042 Open source Revenue: 293241185 Open source
20112011-12-31	Operating margin	0.3%	Operating Income: 1100218 Open source Revenue: 362057913 Open source
20122012-12-31	Operating margin	-9%	Operating Income: -21850786 Open source Revenue: 242573674 Open source
20132013-12-31	Operating margin	-23%	Operating Income: -42451379 Open source Revenue: 184710880 Open source
20142014-12-31	Operating margin	-47.4%	Operating Income: -44874418 Open source Revenue: 94754722 Open source
20152015-12-31	Operating margin	-176.7%	Operating Income: -29110984 Open source Revenue: 16478455 Open source
20162016-12-31	Operating margin	-14.3%	Operating Income: -2358919 Open source Revenue: 16478455 Open source
20172017-12-31	Operating margin	-22%	Operating Income: -3762862 Open source Revenue: 17067029 Open source
20182018-12-31	Operating margin	10.6%	Operating Income: 2656960 Open source Revenue: 25087269 Open source
20192019-12-31	Operating margin	14.8%	Operating Income: 5546505 Open source Revenue: 37484493 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -6409181 Open source Revenue: 293241185 Open source
20112011-12-31	Net margin	1.4%	Net Income: 5123259 Open source Revenue: 362057913 Open source
20122012-12-31	Net margin	-7.4%	Net Income: -17926074 Open source Revenue: 242573674 Open source
20132013-12-31	Net margin	-21.6%	Net Income: -39895878 Open source Revenue: 184710880 Open source
20142014-12-31	Net margin	-46.8%	Net Income: -44328912 Open source Revenue: 94754722 Open source
20152015-12-31	Net margin	-243.7%	Net Income: -40158654 Open source Revenue: 16478455 Open source
20162016-12-31	Net margin	20.9%	Net Income: 3438370 Open source Revenue: 16478455 Open source
20172017-12-31	Net margin	72.6%	Net Income: 12384303 Open source Revenue: 17067029 Open source
20182018-12-31	Net margin	124.1%	Net Income: 31127184 Open source Revenue: 25087269 Open source
20192019-12-31	Net margin	26.2%	Net Income: 9836231 Open source Revenue: 37484493 Open source
20102010-12-31	Free cash flow margin	-1.5%	Revenue: 293241185 Open source Operating Cash Flow: 1981723 Open source Capital Expenditure: 6301037 Open source
20112011-12-31	Free cash flow margin	-0.4%	Revenue: 362057913 Open source Operating Cash Flow: 10871810 Open source Capital Expenditure: 12490728 Open source
20122012-12-31	Free cash flow margin	-8.3%	Revenue: 242573674 Open source Operating Cash Flow: -17578047 Open source Capital Expenditure: 2530606 Open source
20132013-12-31	Free cash flow margin	-0.5%	Revenue: 184710880 Open source Operating Cash Flow: 2467551 Open source Capital Expenditure: 3421032 Open source
20142014-12-31	Free cash flow margin	-49.6%	Revenue: 94754722 Open source Operating Cash Flow: -45632724 Open source Capital Expenditure: 1360682 Open source
20152015-12-31	Free cash flow margin	-69.7%	Revenue: 16478455 Open source Operating Cash Flow: -11456592 Open source Capital Expenditure: 21388 Open source
20162016-12-31	Free cash flow margin	-50.7%	Revenue: 16478455 Open source Operating Cash Flow: -7871916 Open source Capital Expenditure: 483922 Open source
20172017-12-31	Free cash flow margin	-36.8%	Revenue: 17067029 Open source Operating Cash Flow: -5936500 Open source Capital Expenditure: 337635 Open source
20182018-12-31	Free cash flow margin	-14.2%	Revenue: 25087269 Open source Operating Cash Flow: -3467157 Open source Capital Expenditure: 98290 Open source
20192019-12-31	Free cash flow margin	-0.8%	Revenue: 37484493 Open source Operating Cash Flow: -143777 Open source Capital Expenditure: 137914 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -143.8K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1981723	Operating Cash Flow: 1981723 Open source
20112011-12-31	Operating cash flow	10871810	Operating Cash Flow: 10871810 Open source
20122012-12-31	Operating cash flow	-17578047	Operating Cash Flow: -17578047 Open source
20132013-12-31	Operating cash flow	2467551	Operating Cash Flow: 2467551 Open source
20142014-12-31	Operating cash flow	-45632724	Operating Cash Flow: -45632724 Open source
20152015-12-31	Operating cash flow	-11456592	Operating Cash Flow: -11456592 Open source
20162016-12-31	Operating cash flow	-7871916	Operating Cash Flow: -7871916 Open source
20172017-12-31	Operating cash flow	-5936500	Operating Cash Flow: -5936500 Open source
20182018-12-31	Operating cash flow	-3467157	Operating Cash Flow: -3467157 Open source
20192019-12-31	Operating cash flow	-143777	Operating Cash Flow: -143777 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -281.7K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-4319314	Operating Cash Flow: 1981723 Open source Capital Expenditure: 6301037 Open source
20112011-12-31	Free cash flow	-1618918	Operating Cash Flow: 10871810 Open source Capital Expenditure: 12490728 Open source
20122012-12-31	Free cash flow	-20108653	Operating Cash Flow: -17578047 Open source Capital Expenditure: 2530606 Open source
20132013-12-31	Free cash flow	-953481	Operating Cash Flow: 2467551 Open source Capital Expenditure: 3421032 Open source
20142014-12-31	Free cash flow	-46993406	Operating Cash Flow: -45632724 Open source Capital Expenditure: 1360682 Open source
20152015-12-31	Free cash flow	-11477980	Operating Cash Flow: -11456592 Open source Capital Expenditure: 21388 Open source
20162016-12-31	Free cash flow	-8355838	Operating Cash Flow: -7871916 Open source Capital Expenditure: 483922 Open source
20172017-12-31	Free cash flow	-6274135	Operating Cash Flow: -5936500 Open source Capital Expenditure: 337635 Open source
20182018-12-31	Free cash flow	-3565447	Operating Cash Flow: -3467157 Open source Capital Expenditure: 98290 Open source
20192019-12-31	Free cash flow	-281691	Operating Cash Flow: -143777 Open source Capital Expenditure: 137914 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.1% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	14.4%	Total Liabilities: 30812358 Open source Total Assets: 214631657 Open source
20112011-12-31	Liabilities / assets	19.9%	Total Liabilities: 48781111 Open source Total Assets: 245675671 Open source
20122012-12-31	Liabilities / assets	13.3%	Total Liabilities: 27595386 Open source Total Assets: 207396564 Open source
20132013-12-31	Liabilities / assets	22.3%	Total Liabilities: 39081560 Open source Total Assets: 175353713 Open source
20142014-12-31	Liabilities / assets	27.1%	Total Liabilities: 34060613 Open source Total Assets: 125732462 Open source
20152015-12-31	Liabilities / assets	25.8%	Total Liabilities: 62006051 Open source Total Assets: 240718766 Open source
20162016-12-31	Liabilities / assets	25%	Total Liabilities: 33221684 Open source Total Assets: 132731371 Open source
20172017-12-31	Liabilities / assets	13.4%	Total Liabilities: 13563323 Open source Total Assets: 100907371 Open source
20182018-12-31	Liabilities / assets	20.1%	Total Liabilities: 18133653 Open source Total Assets: 90136954 Open source
20192019-12-31	Liabilities / assets	17.1%	Total Liabilities: 13723948 Open source Total Assets: 80164064 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.66× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	5.53×	Current Assets: 165996665 Open source Current Liabilities: 30021731 Open source
20112011-12-31	Current assets / current liabilities	4.12×	Current Assets: 197362277 Open source Current Liabilities: 47950105 Open source
20122012-12-31	Current assets / current liabilities	5.96×	Current Assets: 159509310 Open source Current Liabilities: 26762344 Open source
20132013-12-31	Current assets / current liabilities	3.92×	Current Assets: 116608532 Open source Current Liabilities: 29720551 Open source
20142014-12-31	Current assets / current liabilities	2.44×	Current Assets: 80880489 Open source Current Liabilities: 33204904 Open source
20152015-12-31	Current assets / current liabilities	1.72×	Current Assets: 30264575 Open source Current Liabilities: 17556839 Open source
20162016-12-31	Current assets / current liabilities	2.11×	Current Assets: 33277858 Open source Current Liabilities: 15792567 Open source
20172017-12-31	Current assets / current liabilities	2.73×	Current Assets: 31674934 Open source Current Liabilities: 11610333 Open source
20182018-12-31	Current assets / current liabilities	2.3×	Current Assets: 40325291 Open source Current Liabilities: 17503079 Open source
20192019-12-31	Current assets / current liabilities	3.66×	Current Assets: 46446429 Open source Current Liabilities: 12691303 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 6.41 million Exact value Exact value: -6409181 USD 2010-01-01 – 2010-12-31: -6409181 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2010-12-31 Acorn International, Inc. (edgar:1365742) Net Income: -6409181 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6409181 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312513160232/atv-20121231.xml#141345 Filing: 000119312513160232 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981723 USD 2010-01-01 – 2010-12-31: 1981723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2010-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: 1981723 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1981723 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312513160232/atv-20121231.xml#128259 Filing: 000119312513160232 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6301037 USD 2010-01-01 – 2010-12-31: 6301037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2010-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 6301037 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6301037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312513160232/atv-20121231.xml#130070 Filing: 000119312513160232 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Calculation and evidence 1981723 − 6301037 USD Exact free cash flow: -4319314 USD 2010-01-01 – 2010-12-31: 1981723 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6301037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2010-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -4319314 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1981723 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312513160232/atv-20121231.xml#128259 Filing: 000119312513160232 Input fundies:CapitalExpenditure: 6301037 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312513160232/atv-20121231.xml#130070 Filing: 000119312513160232 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 5.12 million Exact value Exact value: 5123259 USD 2011-01-01 – 2011-12-31: 5123259 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2011-12-31 Acorn International, Inc. (edgar:1365742) Net Income: 5123259 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5123259 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312514146916/atv-20131231.xml#128087 Filing: 000119312514146916 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10871810 USD 2011-01-01 – 2011-12-31: 10871810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2011-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: 10871810 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10871810 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312514146916/atv-20131231.xml#116626 Filing: 000119312514146916 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12490728 USD 2011-01-01 – 2011-12-31: 12490728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2011-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 12490728 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12490728 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312514146916/atv-20131231.xml#119027 Filing: 000119312514146916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence 10871810 − 12490728 USD Exact free cash flow: -1618918 USD 2011-01-01 – 2011-12-31: 10871810 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12490728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2011-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -1618918 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10871810 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312514146916/atv-20131231.xml#116626 Filing: 000119312514146916 Input fundies:CapitalExpenditure: 12490728 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312514146916/atv-20131231.xml#119027 Filing: 000119312514146916 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 17.93 million Exact value Exact value: -17926074 USD 2012-01-01 – 2012-12-31: -17926074 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2012-12-31 Acorn International, Inc. (edgar:1365742) Net Income: -17926074 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17926074 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312515185031/atv-20141231.xml#978443 Filing: 000119312515185031 The citation records this snapshot. The page link may show a newer release later.	−USD 17.58 million Exact value Exact value: -17578047 USD 2012-01-01 – 2012-12-31: -17578047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2012-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -17578047 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17578047 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312515185031/atv-20141231.xml#969024 Filing: 000119312515185031 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2530606 USD 2012-01-01 – 2012-12-31: 2530606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2012-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 2530606 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2530606 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312515185031/atv-20141231.xml#978178 Filing: 000119312515185031 The citation records this snapshot. The page link may show a newer release later.	−USD 20.11 million Calculation and evidence -17578047 − 2530606 USD Exact free cash flow: -20108653 USD 2012-01-01 – 2012-12-31: -17578047 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2530606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2012-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -20108653 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17578047 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312515185031/atv-20141231.xml#969024 Filing: 000119312515185031 Input fundies:CapitalExpenditure: 2530606 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000119312515185031/atv-20141231.xml#978178 Filing: 000119312515185031 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 39.9 million Exact value Exact value: -39895878 USD 2013-01-01 – 2013-12-31: -39895878 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2013-12-31 Acorn International, Inc. (edgar:1365742) Net Income: -39895878 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39895878 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420416102537/atv-20151231.xml#219835 Filing: 000114420416102537 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467551 USD 2013-01-01 – 2013-12-31: 2467551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2013-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: 2467551 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2467551 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420416102537/atv-20151231.xml#274844 Filing: 000114420416102537 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3421032 USD 2013-01-01 – 2013-12-31: 3421032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2013-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 3421032 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3421032 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420416102537/atv-20151231.xml#275512 Filing: 000114420416102537 The citation records this snapshot. The page link may show a newer release later.	−USD 953,481 Calculation and evidence 2467551 − 3421032 USD Exact free cash flow: -953481 USD 2013-01-01 – 2013-12-31: 2467551 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3421032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2013-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -953481 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2467551 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420416102537/atv-20151231.xml#274844 Filing: 000114420416102537 Input fundies:CapitalExpenditure: 3421032 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420416102537/atv-20151231.xml#275512 Filing: 000114420416102537 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 44.33 million Exact value Exact value: -44328912 USD 2014-01-01 – 2014-12-31: -44328912 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2014-12-31 Acorn International, Inc. (edgar:1365742) Net Income: -44328912 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44328912 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420417054527/atv-20161231.xml#225505 Filing: 000114420417054527 The citation records this snapshot. The page link may show a newer release later.	−USD 45.63 million Exact value Exact value: -45632724 USD 2014-01-01 – 2014-12-31: -45632724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2014-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -45632724 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45632724 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420417054527/atv-20161231.xml#278319 Filing: 000114420417054527 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360682 USD 2014-01-01 – 2014-12-31: 1360682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2014-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 1360682 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360682 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420417054527/atv-20161231.xml#278910 Filing: 000114420417054527 The citation records this snapshot. The page link may show a newer release later.	−USD 46.99 million Calculation and evidence -45632724 − 1360682 USD Exact free cash flow: -46993406 USD 2014-01-01 – 2014-12-31: -45632724 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1360682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2014-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -46993406 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45632724 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420417054527/atv-20161231.xml#278319 Filing: 000114420417054527 Input fundies:CapitalExpenditure: 1360682 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420417054527/atv-20161231.xml#278910 Filing: 000114420417054527 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 40.16 million Exact value Exact value: -40158654 USD 2015-01-01 – 2015-12-31: -40158654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2015-12-31 Acorn International, Inc. (edgar:1365742) Net Income: -40158654 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40158654 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420418028397/atv-20171231.xml#204285 Filing: 000114420418028397 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Exact value Exact value: -11456592 USD 2015-01-01 – 2015-12-31: -11456592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2015-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -11456592 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11456592 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420418028397/atv-20171231.xml#219249 Filing: 000114420418028397 The citation records this snapshot. The page link may show a newer release later.	USD 21,388 Exact value Exact value: 21388 USD 2015-01-01 – 2015-12-31: 21388 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2015-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 21388 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21388 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420418028397/atv-20171231.xml#219839 Filing: 000114420418028397 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Calculation and evidence -11456592 − 21388 USD Exact free cash flow: -11477980 USD 2015-01-01 – 2015-12-31: -11456592 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 21388 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2015-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -11477980 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11456592 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420418028397/atv-20171231.xml#219249 Filing: 000114420418028397 Input fundies:CapitalExpenditure: 21388 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420418028397/atv-20171231.xml#219839 Filing: 000114420418028397 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.44 million Exact value Exact value: 3438370 USD 2016-01-01 – 2016-12-31: 3438370 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2016-12-31 Acorn International, Inc. (edgar:1365742) Net Income: 3438370 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3438370 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420419022305/atv-20181231.xml#227851 Filing: 000114420419022305 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7871916 USD 2016-01-01 – 2016-12-31: -7871916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2016-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -7871916 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7871916 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420419022305/atv-20181231.xml#4295613 Filing: 000114420419022305 The citation records this snapshot. The page link may show a newer release later.	USD 483,922 Exact value Exact value: 483922 USD 2016-01-01 – 2016-12-31: 483922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2016-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 483922 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483922 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420419022305/atv-20181231.xml#258486 Filing: 000114420419022305 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Calculation and evidence -7871916 − 483922 USD Exact free cash flow: -8355838 USD 2016-01-01 – 2016-12-31: -7871916 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 483922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2016-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -8355838 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7871916 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420419022305/atv-20181231.xml#4295613 Filing: 000114420419022305 Input fundies:CapitalExpenditure: 483922 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000114420419022305/atv-20181231.xml#258486 Filing: 000114420419022305 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 12.38 million Exact value Exact value: 12384303 USD 2017-01-01 – 2017-12-31: 12384303 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2017-12-31 Acorn International, Inc. (edgar:1365742) Net Income: 12384303 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12384303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#185926 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5936500 USD 2017-01-01 – 2017-12-31: -5936500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2017-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -5936500 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5936500 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633634 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	USD 337,635 Exact value Exact value: 337635 USD 2017-01-01 – 2017-12-31: 337635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2017-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 337635 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337635 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224513 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Calculation and evidence -5936500 − 337635 USD Exact free cash flow: -6274135 USD 2017-01-01 – 2017-12-31: -5936500 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 337635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2017-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -6274135 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5936500 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633634 Filing: 000121390020013998 Input fundies:CapitalExpenditure: 337635 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224513 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 31.13 million Exact value Exact value: 31127184 USD 2018-01-01 – 2018-12-31: 31127184 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2018-12-31 Acorn International, Inc. (edgar:1365742) Net Income: 31127184 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31127184 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#186173 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3467157 USD 2018-01-01 – 2018-12-31: -3467157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2018-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -3467157 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3467157 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633997 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	USD 98,290 Exact value Exact value: 98290 USD 2018-01-01 – 2018-12-31: 98290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2018-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 98290 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98290 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224873 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3467157 − 98290 USD Exact free cash flow: -3565447 USD 2018-01-01 – 2018-12-31: -3467157 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 98290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2018-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -3565447 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3467157 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633997 Filing: 000121390020013998 Input fundies:CapitalExpenditure: 98290 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224873 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 9.84 million Exact value Exact value: 9836231 USD 2019-01-01 – 2019-12-31: 9836231 USD Inspect Net Income Open source Share or cite Citation for Net Income · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Net Income: 9836231 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9836231 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#186050 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 143,777 Exact value Exact value: -143777 USD 2019-01-01 – 2019-12-31: -143777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Operating Cash Flow: -143777 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143777 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633816 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	USD 137,914 Exact value Exact value: 137914 USD 2019-01-01 – 2019-12-31: 137914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Capital Expenditure: 137914 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137914 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224693 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.	−USD 281,691 Calculation and evidence -143777 − 137914 USD Exact free cash flow: -281691 USD 2019-01-01 – 2019-12-31: -143777 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 137914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Acorn International, Inc. · 2019-12-31 Acorn International, Inc. (edgar:1365742) Free cash flow: -281691 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:39:34Z Snapshot: 641748df58f871df583d4b89f3f854eb7235f0c3f2c679fdd198161d58af56c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -143777 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#633816 Filing: 000121390020013998 Input fundies:CapitalExpenditure: 137914 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365742/000121390020013998/atv-20191231.xml#1224693 Filing: 000121390020013998 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 830 latest values · 830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001365742, 1365742, ATV, edgar:1365742

Also known as ACORN INTERNATIONAL, INC., Acorn International, Inc.

Acorn International, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation