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4Cable TV International, Inc. (CATV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0016-0.0002 (-11.11%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,144
Depreciation & amortisation
44.849
Stock-based compensation
429.134
Change in working capital
215.953
Accounts receivable
-9.328
Inventory
33.01
Other working capital
-501.805
Other non-cash items
598.095
Net cash provided by operating activities
-490.365
Cash flows from investing activities
Investments in property, plant and equipment
-11.44
Other investing activities
0
Net cash used for investing activities
-11.44
Cash flows from financing activities
Debt repayment
-204.309
Common stock issued
0
Other financing activities
-35.502
Net cash used provided by (used for) financing activities
482.349
Net change in cash
-19.456
Cash at beginning of period
10.183
Cash at end of period
-9.273
Free cash flow
Operating cash flow
-490.365
Capital expenditure
-11.44
Free cash flow
-501.805