TVTV OTC
WhereverTV Broadcasting Corporation
1W: +0.0%
1M: +0.0%
3M: +16.1%
YTD: -80.0%
1Y: +80.0%
3Y: -54.0%
5Y: -76.0%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6K
+98.2% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$6K
+98.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$279
+97.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$837K | -$198K | -$377K | -$59K |
| Depreciation & Amort. | $20K | $16K | $13K | $11K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $13K | $108K | $3K | $25K |
| Other Non-Cash Items | $665K | $0 | -$56K | $42K | $18K |
| Operating Cash Flow | $589K | -$808K | -$132K | -$321K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $0 | -$2K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$481K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $775K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $294K | $0 | $70K | $310K | $6K |
| Net Change in Cash | $883K | -$810K | -$62K | -$11K | -$279 |
| Cash End of Period | $884K | $73K | $11K | $279 | $0 |
| Free Cash Flow | $589K | -$810K | -$132K | -$321K | -$6K |