BBTV Holdings Inc.
BBTVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$33 | -$7 | -$1 |
| Dep. & Amort. | $35 | $6 | $1 | $0 |
| Deferred Tax | -$13 | $12 | -$1 | $0 |
| Stock-Based Comp. | $4 | $1 | $0 | $0 |
| Change in WC | $2 | $13 | -$9 | -$0 |
| Other Non-Cash | $153 | $4 | $8 | $1 |
| Operating Cash Flow | -$17 | $3 | -$9 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$0 | $0 |
| Net Acquisitions | -$0 | $0 | -$137 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$137 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $172 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $10 | $14 | $162 | $0 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$11 | $15 | $16 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $16 | $0 | $0 |
| End Cash | $20 | $31 | $16 | -$0 |
| Free Cash Flow | -$19 | $1 | -$9 | -$0 |