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 $-0.01M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$-0.01M |
|
-- |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.00M |
|
$0.00M |
|
277.27M |
|
277.27M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
-- |
|
$0.00M |
|
$0.09M |
|
$0.09M |
|
$0.66M |
|
-- |
|
-- |
|
$0.66M |
|
$-0.56M |
|
$-0.65M |
|
$-0.56M |
|
278.21M |
|
| Cash Flow Statement Financials | |
$-0.01M |
|
-- |
|
$0.01M |
|
$0.00M |
|
-- |
|
$-0.00M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.14% |
|
0.99% |
|
-6.85% |
|
1.14% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|