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China VTV Ltd. (CVTV)

Other OTC - Other OTC Delayed price. Currency in USD
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5.25+0.25 (+5.00%)
As of 01:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2020
Cash flows from operating activities
Net income
-235.295
-1,508
Depreciation & amortisation
1,501
183.18
Stock-based compensation
-
945.206
Change in working capital
-4,399
-92.623
Accounts payable
-7,053
20.89
Other working capital
-3,609
-583.587
Net cash provided by operating activities
-2,271
-471.808
Cash flows from investing activities
Investments in property, plant and equipment
-1,338
-111.779
Net cash used for investing activities
2,996
-78.466
Cash flows from financing activities
Common stock issued
0
114.679
Other financing activities
404.449
391.797
Net cash used provided by (used for) financing activities
-653.17
506.476
Net change in cash
151.974
34.003
Cash at beginning of period
6.701
17.548
Cash at end of period
78.149
51.551
Free cash flow
Operating cash flow
-2,271
-471.808
Capital expenditure
-1,338
-111.779
Free cash flow
-3,609
-583.587