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 | -67.64% | -44.57% | -23.87% | -50.79% | -115.48% |
| Total Depreciation and Amortization | -9.29% | -5.79% | -1.92% | -3.60% | -5.04% |
| Total Amortization of Deferred Charges | 20.34% | 20.19% | 20.06% | 48.64% | 111.42% |
| Total Other Non-Cash Items | 199.14% | 146.28% | 105.32% | 34.81% | -635.83% |
| Change in Net Operating Assets | 409.99% | 897.54% | 0.35% | 68.79% | 50.18% |
| Cash from Operations | 77.39% | 44.04% | 0.63% | -62.98% | -221.80% |
| Capital Expenditure | -23.64% | -22.72% | -21.96% | -23.27% | -25.13% |
| Sale of Property, Plant, and Equipment | 188.59% | 107.78% | 61.59% | 8.77% | -43.32% |
| Cash Acquisitions | -- | -- | -- | 0.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.47% | -89.39% | -87.36% | 207.78% | 251.13% |
| Cash from Investing | -96.98% | -94.55% | -92.19% | 264.43% | 235.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | 95.72% | 95.29% | -4.54% | -5,435.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.75% | -41.43% | -48.58% | -6.45% | 23.62% |
| Cash from Financing | 96.88% | 93.21% | 89.44% | -1,308.01% | -210.67% |
| Foreign Exchange rate Adjustments | -25.69% | -725.93% | -497.25% | -250.56% | -162.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.63% | 5.29% | -149.09% | -1,167.02% | -265.51% |