| Dec 24 | Dec 23 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 643.70K | $ 454.49K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 251.86K | $ 181.93K | $ 0.00 | $ 0.00 |
| Operating Income | $ 41.23K | $ 60.66K | $ -60.00 | $ -60.00 |
| EBITDA | $ 257.40K | $ 1.26M | $ -60.00 | $ -60.00 |
| Net Income | $ -23.78K | $ 867.16K | $ -84.92K | $ -89.80K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 37.43K | $ 25.40K | $ 29.00 | $ 34.00 |
| Total Assets | $ 17.57M | $ 15.33M | $ 29.00 | $ 34.00 |
| Total Debt | $ 2.87M | $ 2.14M | $ 613.51K | $ 620.91K |
| Net Debt | $ 2.84M | $ 2.11M | $ 613.48K | $ 620.87K |
| Total Liabilities | $ 6.21M | $ 5.47M | $ 1.03M | $ 957.15K |
| Stockholders' Equity | $ 11.09M | $ 9.86M | $ -1.03M | $ -957.11K |
| Cash Flow | ||||
| Free Cash Flow | $ 112.13K | $ -355.22K | $ -34.00 | $ -66.00 |
| Operating Cash Flow | $ 112.13K | $ -355.22K | $ -34.00 | $ -66.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -100.09K | $ 380.43K | $ 30.00 | $ 0.00 |
4Cable TV International Inc (CATV)
OTHER OTC:CATV
