4Cable TV International, Inc.
CATV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $445 | -$286 | -$183 |
| Dep. & Amort. | – | $152 | $24 | $41 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$79 | -$108 | $97 |
| Other Non-Cash | – | -$5 | $35 | $3 |
| Operating Cash Flow | – | $512 | -$334 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$99 | -$20 | $20 |
| Stock Issued | – | $0 | -$23 | $23 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$99 | -$43 | $43 |
| Forex Effect | – | -$392 | $393 | $0 |
| Net Chg. in Cash | – | $22 | $16 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $16 | $0 | $0 |
| End Cash | – | $37 | $16 | $0 |
| Free Cash Flow | – | $512 | -$334 | -$42 |