China Travel Resort Hlds (CTVZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,730 | 210 | -420 | -160 | 310 |
| Depreciation Amortization | 20 | 10 | 2 | N/A | N/A |
| Other Working Capital | -150 | 150 | -20 | N/A | N/A |
| Other Operating Activity | 11,300 | -620 | 458 | 140 | -600 |
| Operating Cash Flow | $440 | $-250 | $20 | $-20 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,170 | 1,160 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,290 | $1,160 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 0 | -30 | 0 | 320 |
| Financing Cash Flow | $70 | $0 | $-30 | $0 | $320 |
| Beginning Cash Position | 790 | 2 | 10 | 30 | 0 |
| End Cash Position | 10 | 790 | 2 | 10 | 30 |
| Net Cash Flow | $-770 | $780 | $-10 | $-20 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440 | -250 | 20 | -20 | -290 |
| Free Cash Flow | 440 | -250 | 20 | -20 | -290 |