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
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480 | -230 | -50 | 3 | -240 |
| Other Operating Activity | 290 | 110 | 60 | -73 | 130 |
| Operating Cash Flow | $-190 | $-120 | $10 | $-70 | $-110 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 120 | 6 | 40 | 140 |
| Financing Cash Flow | $170 | $120 | $6 | $40 | $140 |
| Beginning Cash Position | 10 | 20 | 4 | 30 | 10 |
| End Cash Position | N/A | 10 | 20 | 4 | 30 |
| Net Cash Flow | $-10 | $0 | $10 | $-20 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -120 | 10 | -70 | -110 |
| Free Cash Flow | -190 | -120 | 10 | -70 | -110 |