TVCE OTC
TVC Telecom Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-181.2% ▼
Capital Expenditures
$8K
+96.3% ▲
5Y CAGR: +5.6%
Free Cash Flow
-$1M
-94.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79K
+64.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$9M | -$3M | -$562K |
| Depreciation & Amort. | $479K | $628K | $638K | $315K | $266K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $546K | $396K | $2M | $1M | -$149K |
| Other Non-Cash Items | $3M | $1M | $5M | $1M | -$876K |
| Operating Cash Flow | -$2M | -$3M | -$844K | -$470K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$120K | -$214K | -$8K |
| Acquisitions (Net) | $0 | -$101K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$350K | -$463K | $0 | $0 |
| Investment Sales | $0 | $52K | $0 | $0 | $840K |
| Other Investing | $2M | -$391K | -$82K | -$91 | $1M |
| Investing Cash Flow | $295K | -$2M | -$665K | -$214K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $327K | -$517K | -$30K | $408K | -$849K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$69K | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $5M | $2M | $464K | -$829K |
| Net Change in Cash | -$92K | -$217K | $254K | -$220K | -$79K |
| Cash End of Period | $287K | $70K | $324K | $104K | $25K |
| Free Cash Flow | -$4M | -$5M | -$964K | -$684K | -$1M |