ICABF OTC
CTF Media & Entertainment Limited
1W: +0.0%
1M: +0.0%
3M: -64.3%
YTD: +42.9%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$221M
+23.0% ▲
Capital Expenditures
$114M
+5.2% ▲
5Y CAGR: -9.0%
Free Cash Flow
-$335M
+17.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+296.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$275M | -$352M | -$698M | -$556M | -$538M |
| Depreciation & Amort. | $301M | $270M | $260M | $127M | $124M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | -$16M | -$6M | -$24M | $6M |
| Other Non-Cash Items | $67M | $39M | $356M | $166M | $187M |
| Operating Cash Flow | $110M | -$59M | -$89M | -$287M | -$221M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$155M | -$163M | -$77M | -$67M |
| Acquisitions (Net) | $0 | $48M | $209K | -$5M | $0 |
| Investment Purchases | $0 | -$24M | $0 | $0 | $0 |
| Investment Sales | $0 | $8M | $0 | $0 | $0 |
| Other Investing | $5M | -$47M | $1M | -$38M | -$44M |
| Investing Cash Flow | -$103M | -$170M | -$161M | -$120M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $200M | $296M | $431M | $350M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | -$58M | -$74M | -$37M | $6M |
| Financing Cash Flow | -$91M | $142M | $222M | $394M | $356M |
| Net Change in Cash | -$84M | -$87M | -$29M | -$13M | $25M |
| Cash End of Period | $157M | $70M | $42M | $29M | $54M |
| Free Cash Flow | $2M | -$214M | -$252M | -$407M | -$335M |