China VTV Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China VTV Ltd. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2020 | -471.80K | -78.46K | 506.47K |
|---|---|---|---|
| 2021 | -2.97M | 2.76M | 256.90K |
| 2023 | 0 | 0 | 0 |
CVTV Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 0 | 18.23K | 17.54K |
Operating activities | |||
Net income | 0 | -1.63M | -1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 28.09K | 183.18K |
Stock-based compensation expense | 0 | 0 | 945.20K |
| Deferred income tax benefit | 0 | 0 | 945.20K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 2.80K | 20.89K |
Cash generated by operating activities | 0 | -2.97M | -471.80K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -111.77K |
Acquisitions Net | 0 | 0 | 33.31K |
Cash generated by investing activities | 0 | 2.76M | -78.46K |
Financing activities | |||
Common Stock Issued | 0 | 234.25K | 114.67K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 256.90K | 506.47K |
Net Change In Cash | 0 | -16.84K | 34.00K |
Cash at end of period | 0 | 1.39K | 51.55K |