WhereverTV Broadcasting Corp Cash Flow - Annual (OTCMKTS:TVTV)

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$0.38 $0.08 (26.67%) TVTV stock closing price Sep 25, 2017 (Closing)

The WhereverTV Broadcasting Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the WhereverTV Broadcasting Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WhereverTV Broadcasting Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WhereverTV Broadcasting Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of WhereverTV Broadcasting Corp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2007
WhereverTV Broadcasting Corp Net Income Cash Flow
-0.59M
Depreciation Depletion Amortization Cash-Flow0.12M
Net Increase (Decrease) in Assets Liabilities-0.08M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
WhereverTV Broadcasting Corp Net Cash from (used by) Operating Activities
-0.54M
Increase (Decrease) in Prop Plant And Equipment-0.01M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
WhereverTV Broadcasting Corp Net Cash from (used by) Invesment Activities
-0.01M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings0.18M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.08M
WhereverTV Broadcasting Corp Net Cash from (used by) Financing Activities
0.1M
Effect of Exchange Rate Changes on Cash-
WhereverTV Broadcasting Corp Net Change in Cash & Cash Equivalents
-0.45M
Cash & Equivalents at Beginning of Year0.45M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

WhereverTV Broadcasting Corp stock price history provides insight into historical stock price fluctuations, and WhereverTV Broadcasting Corp stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.1M for WhereverTV Broadcasting Corp.
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    Key Financial Ratios For WhereverTV Broadcasting Corp Cash Flow