Development
Television Broadcasts Limited
TVBCY
$0.7883
$0.073810.33%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.03% | 30.35% | -0.33% | -159.80% | 0.53% |
| Total Depreciation and Amortization | -0.02% | 46.82% | 0.33% | -37.54% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | 0.34% | 4,177.66% | -0.57% |
| Total Other Non-Cash Items | -0.02% | -93.02% | 0.33% | 208.14% | 0.53% |
| Change in Net Operating Assets | -0.02% | -49.32% | 0.33% | 236.47% | 0.53% |
| Cash from Operations | 0.02% | -459.45% | -0.34% | 95.34% | 0.53% |
| Capital Expenditure | 0.02% | 43.73% | -0.33% | -110.16% | 0.53% |
| Sale of Property, Plant, and Equipment | 0.00% | -55.94% | 0.25% | 145.73% | -0.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.03% | -127.24% | 0.33% | 834.96% | -0.53% |
| Cash from Investing | 0.03% | -164.57% | 0.33% | 1,824.63% | 0.53% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.44% | 0.00% | 28.02% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -5.66% | 0.00% | 10.57% | 0.00% |
| Cash from Financing | -0.03% | 132.91% | -0.34% | 18.43% | 0.53% |
| Foreign Exchange rate Adjustments | 0.02% | 57.97% | -0.34% | 36.80% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.02% | -495.33% | 0.34% | 109.33% | 0.53% |