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WHEREVERTV BROADCASTING CORP (TVTV)

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  • 0.0500
  • 0.00000.00%
15min DelayClose Apr 14 12:15 ET
13.91MMarket Cap-1.79P/E (TTM)

WHEREVERTV BROADCASTING CORP (TVTV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(Q1)Mar 31, 2024
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
530.00%63
10
-40.43%-457.37K
2.34%-307.7K
2.96%-345K
-41.10%-1.63M
-101.01%-629.54K
-325.68K
-315.08K
-355.51K
Net income from continuing operations
20.72%-6.33K
---7.98K
-94.85%-836.52K
0.73%-447.99K
-5.74%-437.34K
-29.01%-2.49M
-36.80%-1.19M
---429.32K
---451.27K
---413.61K
Depreciation and amortization
-4.18%2.29K
--2.39K
-79.68%6.06K
-79.68%6.06K
-62.75%5.94K
1,441.81%323.83K
2,039.06%248.22K
--29.83K
--29.83K
--15.95K
Other non cash items
----
----
----
----
----
--142.85K
----
----
----
--40.4K
Change In working capital
-26.80%4.1K
--5.6K
362.66%362.29K
220.67%134.23K
4,820.22%86.4K
-23.68%396.15K
-40.95%274.23K
--78.31K
--41.86K
--1.76K
-Change in receivables
----
----
--0
--0
--150K
---150K
----
----
----
----
-Change in prepaid assets
----
----
--47.91K
--2.84K
-163.46%-19.36K
-218.39%-23.88K
----
----
----
---7.35K
-Change in payables and accrued expense
-26.80%4.1K
--5.6K
301.49%314.38K
280.74%131.39K
-585.80%-44.24K
8.26%570.03K
-1.38%448.11K
--78.31K
--34.51K
--9.11K
Cash from discontinued investing activities
Operating cash flow
530.00%63
--10
-40.43%-457.37K
2.34%-307.7K
2.96%-345K
-41.10%-1.63M
-101.01%-629.54K
---325.68K
---315.08K
---355.51K
Investing cash flow
Cash flow from continuing investing activities
0
0
-695.34%-5.8K
0
-7.72K
-821.63%-48.99K
-4,558.91%-26.42K
-729
-21.85K
0
Net PPE purchase and sale
--0
--0
-695.34%-5.8K
--0
---7.72K
-821.63%-48.99K
-4,558.91%-26.42K
---729
---21.85K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-695.34%-5.8K
--0
---7.72K
-821.63%-48.99K
-4,558.91%-26.42K
---729
---21.85K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
7.64%436.3K
-15.37%268.1K
-52.66%175K
107.34%1.91M
257.82%813.55K
405.34K
316.78K
369.7K
Net issuance payments of debt
----
----
----
-0.66%314.69K
106.45%128.41K
355.35%1.91M
----
----
--316.78K
--62.2K
Net common stock issuance
--0
--0
----
----
----
----
----
--0
--0
--307.5K
Net other financing activities
----
----
----
----
--46.59K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
7.64%436.3K
-15.37%268.1K
-52.66%175K
107.34%1.91M
257.82%813.55K
--405.34K
--316.78K
--369.7K
Net cash flow
Beginning cash position
--0
--279
28.57%14.16K
77.57%55.32K
1,295.36%236.67K
-93.36%16.96K
-12.97%89.94K
--11.01K
--31.15K
--16.96K
Current changes in cash
530.00%63
--10
-134.04%-26.87K
-96.60%-39.6K
-1,352.18%-177.72K
196.64%230.58K
282.45%157.6K
--78.93K
---20.14K
--14.19K
Effect of exchange rate changes
----
----
--0
---1.56K
---3.63K
---10.88K
---10.88K
--0
--0
--0
End cash Position
-78.20%63
--289
-114.13%-12.71K
28.57%14.16K
77.57%55.32K
1,295.36%236.67K
1,295.36%236.67K
--89.94K
--11.01K
--31.15K
Free cash flow
530.00%63
--10
-41.90%-463.17K
8.67%-307.7K
0.78%-352.72K
-44.69%-1.67M
-109.07%-655.95K
---326.41K
---336.93K
---355.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2025(Q1)Mar 31, 2024(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 530.00%6310-40.43%-457.37K2.34%-307.7K2.96%-345K-41.10%-1.63M-101.01%-629.54K-325.68K-315.08K-355.51K
Net income from continuing operations 20.72%-6.33K---7.98K-94.85%-836.52K0.73%-447.99K-5.74%-437.34K-29.01%-2.49M-36.80%-1.19M---429.32K---451.27K---413.61K
Depreciation and amortization -4.18%2.29K--2.39K-79.68%6.06K-79.68%6.06K-62.75%5.94K1,441.81%323.83K2,039.06%248.22K--29.83K--29.83K--15.95K
Other non cash items ----------------------142.85K--------------40.4K
Change In working capital -26.80%4.1K--5.6K362.66%362.29K220.67%134.23K4,820.22%86.4K-23.68%396.15K-40.95%274.23K--78.31K--41.86K--1.76K
-Change in receivables ----------0--0--150K---150K----------------
-Change in prepaid assets ----------47.91K--2.84K-163.46%-19.36K-218.39%-23.88K---------------7.35K
-Change in payables and accrued expense -26.80%4.1K--5.6K301.49%314.38K280.74%131.39K-585.80%-44.24K8.26%570.03K-1.38%448.11K--78.31K--34.51K--9.11K
Cash from discontinued investing activities
Operating cash flow 530.00%63--10-40.43%-457.37K2.34%-307.7K2.96%-345K-41.10%-1.63M-101.01%-629.54K---325.68K---315.08K---355.51K
Investing cash flow
Cash flow from continuing investing activities 00-695.34%-5.8K0-7.72K-821.63%-48.99K-4,558.91%-26.42K-729-21.85K0
Net PPE purchase and sale --0--0-695.34%-5.8K--0---7.72K-821.63%-48.99K-4,558.91%-26.42K---729---21.85K--0
Cash from discontinued investing activities
Investing cash flow --0--0-695.34%-5.8K--0---7.72K-821.63%-48.99K-4,558.91%-26.42K---729---21.85K--0
Financing cash flow
Cash flow from continuing financing activities 007.64%436.3K-15.37%268.1K-52.66%175K107.34%1.91M257.82%813.55K405.34K316.78K369.7K
Net issuance payments of debt -------------0.66%314.69K106.45%128.41K355.35%1.91M----------316.78K--62.2K
Net common stock issuance --0--0----------------------0--0--307.5K
Net other financing activities ------------------46.59K--------------------
Cash from discontinued financing activities
Financing cash flow --0--07.64%436.3K-15.37%268.1K-52.66%175K107.34%1.91M257.82%813.55K--405.34K--316.78K--369.7K
Net cash flow
Beginning cash position --0--27928.57%14.16K77.57%55.32K1,295.36%236.67K-93.36%16.96K-12.97%89.94K--11.01K--31.15K--16.96K
Current changes in cash 530.00%63--10-134.04%-26.87K-96.60%-39.6K-1,352.18%-177.72K196.64%230.58K282.45%157.6K--78.93K---20.14K--14.19K
Effect of exchange rate changes ----------0---1.56K---3.63K---10.88K---10.88K--0--0--0
End cash Position -78.20%63--289-114.13%-12.71K28.57%14.16K77.57%55.32K1,295.36%236.67K1,295.36%236.67K--89.94K--11.01K--31.15K
Free cash flow 530.00%63--10-41.90%-463.17K8.67%-307.7K0.78%-352.72K-44.69%-1.67M-109.07%-655.95K---326.41K---336.93K---355.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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