Also trades as: TVA (NASDAQ) · $vol 2M

$0.19

-0.03 (-14.43%)

Weekly Expected Move ±21.1%

$0 $0 $0 $0 $0

NASDAQ · Financial Services · Shell Companies · Tech Score Sell · Power 42 · $104.6M mcap · 19M float · 0.085% daily turnover · Short 87% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$3M	-$5M	$8M	-$472K	$1M
Depreciation & Amort.	$0	$15M	-$15M	$0	$0
Stock-Based Comp.	$0	$240K	-$240K	$0	$0
Change in Working Capital	-$567K	$567K	-$285K	$0	$0
Other Non-Cash Items	-$8M	-$14M	$10M	$90K	-$2M
Operating Cash Flow	-$5M	-$2M	$2M	-$382K	-$217K
— Investing Activities —
Capital Expenditures	-$1M	-$777K	$2M	$0	$0
Acquisitions (Net)	$0	$0	$0	$0	$0
Investment Purchases	$0	$0	$226M	$0	$0
Investment Sales	$0	$0	$0	$0	$0
Other Investing	-$254K	$915K	-$229M	$0	$0
Investing Cash Flow	-$2M	$138K	-$138K	$0	$0
— Financing Activities —
Net Debt Issuance	-$279K	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0	$0
Other Financing	$2M	-$2M	-$4M	$0	$0
Financing Cash Flow	$2M	-$2M	$2M	$0	$0

Net Change in Cash	$367K	-$3M	-$26M	-$382K	-$217K
Cash End of Period	$970K	$27M	$856K	$474K	$257K
Free Cash Flow	-$7M	-$3M	$9M	-$382K	-$217K

TVACW NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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