Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
WhereverTV Broadcasting Corp. (TVTV) had Free Cash Flow of $-0.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$0.33M |
|
-- |
|
-- |
|
$0.03M |
|
$-0.03M |
|
$0.36M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$0.33M |
|
$-0.02M |
|
$-0.01M |
|
283.57M |
|
283.57M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
-- |
|
$0.00M |
|
$0.08M |
|
$0.08M |
|
$0.10M |
|
-- |
|
-- |
|
$0.10M |
|
$-0.01M |
|
$-0.09M |
|
$-0.01M |
|
289.34M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
-- |
|
$0.02M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2991.65% |
|
-358.42% |
|
389.33% |
|
-2991.54% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|