Television Brdcstng ADR (TVBCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,894 | -34,638 | -97,649 | -42,512 | -44,430 |
| Depreciation Amortization | 54,560 | 27,121 | 53,205 | 26,009 | 51,016 |
| Other Working Capital | 8,635 | -23,600 | 8,585 | 595 | -13,227 |
| Other Operating Activity | 21,061 | -5,714 | -3,045 | -9,728 | 10,609 |
| Operating Cash Flow | $-38,638 | $-36,831 | $-38,904 | $-25,636 | $3,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,561 | -4,687 | -11,970 | -4,131 | -12,482 |
| Net Acquisitions | 0 | N/A | -1,391 | N/A | 8,150 |
| Other Investing Activity | 35,373 | 3,409 | 280,230 | 10,946 | -144,599 |
| Investing Cash Flow | $20,812 | $-1,278 | $266,869 | $6,815 | $-148,931 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,720 | -4,709 | 0 | N/A | -11,292 |
| Other Financing Activity | -21,722 | -9,818 | -250,955 | -9,741 | 182,743 |
| Financing Cash Flow | $-26,442 | $-14,527 | $-250,955 | $-9,741 | $171,451 |
| Exchange Rate Effect | -8,026 | -4,906 | 2,023 | 612 | 3,420 |
| Beginning Cash Position | 150,012 | 149,659 | 172,154 | 172,287 | 142,513 |
| End Cash Position | 97,719 | 92,118 | 151,186 | 144,337 | 172,421 |
| Net Cash Flow | $-52,293 | $-57,541 | $-20,967 | $-27,950 | $29,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,638 | -36,831 | -38,904 | -25,636 | 3,968 |
| Free Cash Flow | -38,638 | -36,831 | -38,904 | -25,636 | 3,968 |