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 | -81.50% | -80.58% | -59.80% | -59.03% | 21.70% |
| Total Depreciation and Amortization | -8.01% | -8.47% | -10.57% | -11.01% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | 24.13% | 23.52% | -47.85% |
| Total Other Non-Cash Items | 107.57% | 107.53% | 752.51% | 749.36% | 25.72% |
| Change in Net Operating Assets | 169.38% | 169.03% | 305.62% | 303.65% | -4,065.27% |
| Cash from Operations | 73.86% | 73.99% | 87.01% | 87.07% | -43.75% |
| Capital Expenditure | -18.63% | -18.03% | -27.15% | -26.54% | -12.59% |
| Sale of Property, Plant, and Equipment | 8.54% | 7.88% | 991.89% | 989.19% | -47.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.47% | -354.17% | -88.09% | -88.15% | -68.84% |
| Cash from Investing | -1,017.01% | -1,011.38% | -91.47% | -91.51% | -118.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.05% | 29.05% | 98.01% | 98.01% | -177.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.51% | 5.51% | -145.06% | -145.06% | -9.89% |
| Cash from Financing | 126.93% | 126.79% | 95.06% | 95.08% | -49.21% |
| Foreign Exchange rate Adjustments | 73.36% | 73.49% | -321.07% | -319.99% | -902.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.99% | 63.18% | -22.37% | -22.75% | -105.99% |