CVTV — China VTV Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyMicro Cap

Annual cashflow statement for China VTV, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2016 February 29th	2017 February 28th	2018 February 28th	C2019 February 28th	2020 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-0.037	-0.428	-0.875	-1.51
Depreciation
Non-Cash Items	0.003	0.004	0	0.344	0.945
Other Non-Cash Items
Changes in Working Capital	0.001	-0	0.453	0.023	-0.093
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.016	-0.033	0.025	-0.508	-0.472
Capital Expenditures	—	—	—	0	-0.112
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	—	0	0.033
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	—	0	-0.078
Financing Cash Flow Items	0.015	0.026	0	0.031	0.392
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.018	0.026	0.026	0.061	0.506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.008	0.051	-0.034	0.034