4Cable TV International (CATV) Cash flow

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4Cable TV International Cash Flow

CATV's free cash flow for Q4 2024 was $512.50K. For the 2024 fiscal year, CATV's free cash flow was decreased by $467.35K and operating cash flow was $512.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 18	Dec 17
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
End Cash Position	$ 37.43K	$ 25.40K	$ 29.00	$ 34.00
Free Cash Flow	$ 112.13K	$ -355.22K	$ -34.00	$ -66.00

Currency in USD