Tvc Telecom Inc (TVCE)
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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
(Values in U.S. thousands)
| 03-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50 | -250 | 0 |
| Other Operating Activity | 20 | 230 | -60 |
| Operating Cash Flow | $-30 | $-20 | $-60 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -30 | -50 | -10 |
| Investing Cash Flow | $-30 | $-50 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 60 | 100 | 70 |
| Financing Cash Flow | $60 | $100 | $70 |
| Beginning Cash Position | 20 | 3 | 0 |
| End Cash Position | 5 | 20 | 3 |
| Net Cash Flow | $-10 | $10 | $3 |
| Free Cash Flow | |||
| Operating Cash Flow | -30 | -20 | -60 |
| Free Cash Flow | -30 | -20 | -60 |