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WhereverTV Broadcasting Corp (TVTV)
:TVTV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.00 | $ 630.00 | $ 8.93K | $ 799.00 |
| Gross Profit | $ -25.28K | $ -25.46K | $ -46.07K | $ -240.17K | $ -115.25K |
| Operating Income | $ -361.42K | $ -368.95K | $ -820.97K | $ -2.19M | $ -671.61K |
| EBITDA | $ -350.45K | $ -355.46K | $ -805.00K | $ 1.70M | $ -640.39K |
| Net Income | $ -377.42K | $ -385.11K | $ -836.97K | $ 1.64M | $ -690.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.00 | $ 11.05K | $ 73.44K | $ 883.64K | $ 800.00 |
| Total Assets | $ 103.72K | $ 130.47K | $ 206.35K | $ 1.03M | $ 167.29K |
| Total Debt | $ 200.00K | $ 200.00K | $ 200.00K | $ 200.00K | $ 681.21K |
| Net Debt | $ 199.72K | $ 188.95K | $ 126.56K | $ -683.64K | $ 680.41K |
| Total Liabilities | $ 632.16K | $ 633.68K | $ 525.26K | $ 512.26K | $ 2.73M |
| Stockholders' Equity | $ -528.44K | $ -503.20K | $ -318.91K | $ 518.06K | $ -2.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -320.77K | $ -132.39K | $ -810.20K | $ 588.73K | $ -453.69K |
| Operating Cash Flow | $ -320.77K | $ -132.39K | $ -808.00K | $ 588.73K | $ -453.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.20K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 310.00K | $ 70.00K | $ 0.00 | $ 294.11K | $ 439.46K |
WhereverTV Broadcasting Forecast EPS vs Actual EPS
Currently, no data available
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