WhereverTV Broadcasting Corporation (TVTV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -320.77 Thousand | -132.38 Thousand | -807.99 Thousand | 588.73 Thousand | -453.68 Thousand | -1.38 Million |
| Net Income | -377.42 Thousand | -385.1 Thousand | -836.97 Thousand | 1.64 Million | -690.3 Thousand | -1.98 Million |
| Depreciation & Amortization | 10.97 Thousand | 13.49 Thousand | 15.97 Thousand | 19.8 Thousand | 23.11 Thousand | 24.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3486.00 | 108.41 Thousand | 13 Thousand | -1.74 Million | 213.5 Thousand | 787.81 Thousand |
| Other non-cash items | 81.65 Thousand | 65.37 Thousand | 34.94 Thousand | 1.2 Million | -151.11 Thousand | -564.42 Thousand |
| Investing Cash Flow | - | - | -2201.00 | - | - | -13.51 Thousand |
| Investments in PPE | 3.00 | - | -2201.00 | - | - | -13.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 310 Thousand | 70 Thousand | - | 294.1 Thousand | 439.46 Thousand | 1.17 Million |
| Debt repayment | - | - | - | -481.21 Thousand | -9461.00 | -577.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 310 Thousand | 70 Thousand | - | - | 430 Thousand | 1.75 Million |
| Other Financing Activities | - | - | - | 775.31 Thousand | - | - |
| Accounts receivables | - | - | - | - | 143.04 Thousand | 6960.00 |
| Accounts payables | -17.51 Thousand | 92.41 Thousand | -2999.00 | -503.17 Thousand | 54.3 Thousand | 387.77 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 21 Thousand | 16 Thousand | 16 Thousand | -1.23 Million | 16.16 Thousand | 393.08 Thousand |
| Cash at beginning of period | 11.05 Thousand | 73.43 Thousand | 883.63 Thousand | 800.00 | 15.02 Thousand | 236.66 Thousand |
| Cash at end of period | 279.00 | 11.05 Thousand | 73.43 Thousand | 883.63 Thousand | 800.00 | 15.02 Thousand |
| Capital Expenditure | 3.00 | - | -2201.00 | - | - | -13.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.77 Thousand | -62.38 Thousand | -810.19 Thousand | 882.83 Thousand | -14.22 Thousand | -221.64 Thousand |
| Free Cash Flow | -320.77 Thousand | -132.38 Thousand | -810.19 Thousand | 588.73 Thousand | -453.68 Thousand | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.47 Thousand | -7983.00 | -11.66 Thousand | -377.42 Thousand | -16.5 Thousand | -66.11 Thousand |
| Depreciation & Amortization | 2393.00 | 2393.00 | 2744.00 | 10.97 Thousand | 2744.00 | 2744.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.45 Thousand | 5600.00 | 8501.00 | 3486.00 | 9297.00 | 51.25 Thousand |
| Other non-cash items | 15.43 Thousand | 3186.00 | 987.00 | 81.65 Thousand | 192.00 | -36.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5580.00 | - | - | 310 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5580.00 | - | - | 310 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7451.00 | 1600.00 | 4501.00 | -17.51 Thousand | 5297.00 | 42.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | 4000.00 | 4000.00 | 21 Thousand | 4000.00 | 9000.00 |
| Cash at beginning of period | 289.00 | 279.00 | 700.00 | 11.05 Thousand | 5163.00 | 17.28 Thousand |
| Cash at end of period | 341.00 | 289.00 | 279.00 | 279.00 | 700.00 | 5163.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.00 | 10.00 | -421.00 | -10.77 Thousand | -4463.00 | -12.12 Thousand |
| Free Cash Flow | -5530.00 | 10.00 | -421.00 | -320.77 Thousand | -4463.00 | -12.12 Thousand |
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603171
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