Tvc Telecom Inc (TVCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,310 | -750 | -290 | -110 | -2,150 |
| Depreciation Amortization | N/A | 690 | 70 | 40 | N/A |
| Other Working Capital | N/A | 180 | 0 | 60 | N/A |
| Other Operating Activity | 710 | -440 | 100 | 0 | 410 |
| Operating Cash Flow | $-600 | $-320 | $-120 | $-10 | $-1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -4 | -4 | N/A |
| Other Investing Activity | -30 | -77 | -46 | 0 | -250 |
| Investing Cash Flow | $-30 | $-80 | $-50 | $-4 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 780 | 2,380 | 220 | 20 | 200 |
| Financing Cash Flow | $780 | $2,380 | $220 | $20 | $200 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 1,800 |
| End Cash Position | 150 | 1,990 | 60 | 20 | 10 |
| Net Cash Flow | $130 | $1,970 | $50 | $10 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -320 | -120 | -10 | -1,740 |
| Free Cash Flow | -600 | -320 | -120 | -10 | -1,740 |