4Cable TV International, Inc.
CATV · OTC
12/31/2024 | 12/31/2023 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $867 | -$85 | -$90 |
| Dep. & Amort. | $216 | $243 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80 | -$508 | $85 | $90 |
| Other Non-Cash | $0 | -$958 | $0 | $0 |
| Operating Cash Flow | $112 | -$355 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $15 | -$1 | -$7 |
| Stock Issued | $0 | $366 | $1 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$100 | $380 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $25 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $0 | $0 | $0 |
| End Cash | $37 | $25 | $0 | $0 |
| Free Cash Flow | $112 | -$355 | -$0 | -$0 |