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
(Values in U.S. thousands)
| 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | -390 | -370 |
| Other Operating Activity | 310 | 490 |
| Operating Cash Flow | $-80 | $120 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 90 | -150 |
| Financing Cash Flow | $90 | $-150 |
| Beginning Cash Position | 10 | 30 |
| End Cash Position | 10 | 10 |
| Net Cash Flow | $5 | $-20 |
| Free Cash Flow | ||
| Operating Cash Flow | -80 | 120 |
| Free Cash Flow | -80 | 120 |