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WhereverTV Broadcasting Corporation (TVTV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01190.0000 (0.00%)
At close: 12:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,916
Depreciation & amortization
266.282
Change in working capital
857.14
Accounts Payable
388.321
Other working capital
-1,780
Net cash provided by operating activites
-1,740
Cash flows from investing activities
Investments in property, plant and equipment
-39.935
Net cash used for investing activites
-39.935
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,693
Net change in cash
-86.591
Cash at beginning of period
89.943
Cash at end of period
3.352
Free Cash Flow
Operating Cash Flow
-1,740
Capital Expenditure
-39.935
Free Cash Flow
-1,780