4Cable TV International, Inc. (CATV)
USD 0.0
(-28.57%)
USD 0.0
(-28.57%)
| Breakdown | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -355.21 Thousand | -34.00 | -66.00 | -193.29 Thousand | -710.76 Thousand | -411.96 Thousand |
| Net Income | 867.16 Thousand | -84.92 Thousand | -89.8 Thousand | -261.8 Thousand | -278.61 Thousand | -1.06 Million |
| Depreciation & Amortization | 243.04 Thousand | - | - | - | 8715.00 | 42.3 Thousand |
| Deferred income taxes | - | - | - | - | - | -188.43 Thousand |
| Stock-based compensation | - | - | - | - | - | 343.12 Thousand |
| Change in working capital | -507.92 Thousand | 84.89 Thousand | 89.73 Thousand | 68.5 Thousand | -432.14 Thousand | 99.36 Thousand |
| Other non-cash items | -209.8 Thousand | - | - | 1.00 | -154.64 Thousand | 172.42 Thousand |
| Investing Cash Flow | - | - | - | - | 387.25 Thousand | -14.97 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | -14.97 Thousand |
| Acquisitions | - | - | - | - | 387.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 380.43 Thousand | 30.00 | 1.00 | 193.39 Thousand | 286.77 Thousand | 441.75 Thousand |
| Debt repayment | -14.93 Thousand | -1456.00 | -6622.00 | -187.75 Thousand | -236.61 Thousand | -229.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 365.5 Thousand | 1486.00 | 6622.00 | 878.00 | 50.16 Thousand | 159 Thousand |
| Other Financing Activities | - | - | - | 4762.00 | - | 512.54 Thousand |
| Accounts receivables | 17.63 Thousand | - | - | - | 12.36 Thousand | -22.64 Thousand |
| Accounts payables | -228.14 Thousand | - | - | - | -126.51 Thousand | 91.52 Thousand |
| Inventory | -51.1 Thousand | - | - | - | 277.51 Thousand | -32.47 Thousand |
| Other working capital | -246.3 Thousand | 84.89 Thousand | 89.73 Thousand | 68.5 Thousand | -595.51 Thousand | 154.48 Thousand |
| Cash at beginning of period | 29.00 | 34.00 | 98.00 | -1.00 | 36.73 Thousand | 21.92 Thousand |
| Cash at end of period | 25.39 Thousand | 29.00 | 34.00 | 98.00 | 1.00 | 36.73 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | -14.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.36 Thousand | -5.00 | -64.00 | 99.00 | -36.73 Thousand | 14.8 Thousand |
| Free Cash Flow | -355.22 Thousand | -34.00 | -66.00 | -193.29 Thousand | -710.76 Thousand | -426.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -183.14 Thousand | -56.2 Thousand | 127.86 Thousand | 867.16 Thousand | -158.68 Thousand | 89.54 Thousand |
| Depreciation & Amortization | 40.8 Thousand | 20.4 Thousand | 19.75 Thousand | 243.04 Thousand | 74.42 Thousand | 74.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.28 Thousand | 10.4 Thousand | -573.12 Thousand | -507.92 Thousand | 273.24 Thousand | -251.91 Thousand |
| Other non-cash items | 88.1 Thousand | 44.62 Thousand | -3190.06 | -209.8 Thousand | 327.82 Thousand | 347.42 Thousand |
| Investing Cash Flow | - | - | 91.53 Thousand | - | -91.53 Thousand | - |
| Investments in PPE | 0.39 | - | 152.23 Thousand | - | -152.23 Thousand | - |
| Acquisitions | - | - | -60.69 Thousand | - | 60.69 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 42.65 Thousand | - | -399.83 Thousand | 380.43 Thousand | 494.26 Thousand | 138.12 Thousand |
| Debt repayment | -20.02 Thousand | - | -155.42 Thousand | -14.93 Thousand | -160.16 Thousand | -4620.13 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.63 Thousand | - | -555.26 Thousand | 365.5 Thousand | 654.42 Thousand | 133.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 33.79 Thousand | 17.63 Thousand | -16.29 Thousand | - |
| Accounts payables | -3705.07 | -3825.00 | 17.53 Thousand | -228.14 Thousand | -26.74 Thousand | -217.17 Thousand |
| Inventory | - | - | -9757.32 | -51.1 Thousand | - | - |
| Other working capital | 100.98 Thousand | 14.22 Thousand | -614.69 Thousand | -246.3 Thousand | 357.23 Thousand | -34.74 Thousand |
| Cash at beginning of period | - | 25.39 Thousand | -77.00 | 29.00 | 32.72 Thousand | 905.00 |
| Cash at end of period | 399.00 | 1.00 | 25.39 Thousand | 25.39 Thousand | -77.00 | 32.72 Thousand |
| Capital Expenditure | 0.39 | - | 152.23 Thousand | - | -152.23 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 399.00 | -25.39 Thousand | 25.47 Thousand | 25.36 Thousand | -32.8 Thousand | 31.81 Thousand |
| Free Cash Flow | -42.25 Thousand | -25.39 Thousand | -274.39 Thousand | -355.21 Thousand | 172.68 Thousand | -106.55 Thousand |
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