Tvc Telecom Inc (TVCE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,350 | -790 | -410 | -8,680 | -3,510 |
| Depreciation Amortization | 290 | 180 | 90 | 640 | 400 |
| Other Working Capital | 210 | 530 | 290 | 2,210 | 850 |
| Other Operating Activity | 360 | 30 | 20 | 4,990 | 1,060 |
| Operating Cash Flow | $-490 | $-50 | $-10 | $-840 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -170 | -30 | -120 | -120 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 280 |
| Other Investing Activity | 100 | 40 | -30 | -540 | -20 |
| Investing Cash Flow | $-90 | $-130 | $-60 | $-660 | $140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 50 | 50 | 1,760 | 1,160 |
| Financing Cash Flow | $400 | $50 | $50 | $1,760 | $1,160 |
| Beginning Cash Position | 320 | 320 | 320 | 70 | 70 |
| End Cash Position | 140 | 190 | 300 | 320 | 180 |
| Net Cash Flow | $-170 | $-130 | $-10 | $250 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -50 | -10 | -840 | -1,200 |
| Free Cash Flow | -490 | -50 | -10 | -840 | -1,200 |