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)
| 09-2019 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -190 | -100 | -1,860 | -1,530 |
| Depreciation Amortization | N/A | 0 | 0 | 40 | 30 |
| Other Working Capital | N/A | 120 | 90 | 490 | 290 |
| Other Operating Activity | 0 | 0 | 2 | 1,230 | 1,140 |
| Operating Cash Flow | $N/A | $-70 | $-8 | $-100 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -4 | -4 |
| Other Investing Activity | 0 | 30 | 20 | 74 | 74 |
| Investing Cash Flow | $N/A | $30 | $20 | $70 | $70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 40 | -10 | 10 | -10 |
| Financing Cash Flow | $N/A | $40 | $-10 | $10 | $-10 |
| Beginning Cash Position | N/A | 0 | 0 | 10 | 10 |
| Net Cash Flow | $N/A | $0 | $0 | $-10 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -70 | -8 | -100 | -70 |
| Free Cash Flow | 0 | -70 | -8 | -100 | -70 |