China VTV Ltd.
CVTV · OTC
2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,637 | -$1,508 | -$875 | -$428 |
| Dep. & Amort. | $28 | $183 | $0 | $0 |
| Deferred Tax | $0 | -$1,509 | $0 | $0 |
| Stock-Based Comp. | $0 | $945 | $344 | $0 |
| Change in WC | $198 | -$93 | $23 | $453 |
| Other Non-Cash | -$1,564 | $1,509 | $0 | $0 |
| Operating Cash Flow | -$2,974 | -$472 | -$508 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$112 | $0 | $0 |
| Net Acquisitions | $0 | $33 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,766 | $0 | $0 | $0 |
| Investing Cash Flow | $2,766 | -$78 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $234 | $115 | $30 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $392 | $61 | $0 |
| Financing Cash Flow | $257 | $506 | $61 | $26 |
| Forex Effect | -$66 | $78 | $414 | $0 |
| Net Chg. in Cash | -$17 | $34 | -$34 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $18 | $51 | $0 |
| End Cash | $1 | $52 | $18 | $51 |
| Free Cash Flow | -$2,974 | -$584 | -$508 | $25 |