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China VTV (CVTV)
OTHER OTC:CVTV
China VTV (CVTV) Financial Statements
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China VTV Financial Overview
| Aug 20 | May 20 | Feb 20 | Nov 19 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.02M | $ 3.72M | $ -12.00 | $ 18.00 | $ 3.83K |
| Gross Profit | $ 1.76M | $ 2.14M | $ -8.00 | $ 12.00 | $ 2.55K |
| EBIT | $ 203.59K | $ 794.76K | $ 3.14M | $ -4.43M | $ -114.48K |
| EBITDA | $ 654.93K | $ 1.67M | $ 3.31M | $ -4.42M | $ -114.48K |
| Net Income Common Stockholders | $ 134.95K | $ 779.22K | $ 3.14M | $ -4.43M | $ -114.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.68K | $ 91.18K | $ 51.55K | $ 4.07K | $ 6.70K |
| Total Assets | $ 52.70M | $ 52.68M | $ 50.84M | $ 101.08K | $ 112.80K |
| Total Debt | $ 1.15M | $ 2.27M | $ 2.30M | $ 0.00 | $ 0.00 |
| Net Debt | $ 992.30K | $ 2.18M | $ 2.25M | $ -4.07K | $ -6.70K |
| Total Liabilities | $ 48.21M | $ 49.12M | $ 51.17M | $ 1.05M | $ 928.79K |
| Stockholders Equity | $ 4.55M | $ 3.71M | $ -327.20K | $ -952.38K | $ -815.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -1.73M | $ -570.12K | $ 231.11K | $ -237.08K |
| Operating Cash Flow | $ -2.62M | $ 686.90K | $ -570.03K | $ 231.63K | $ -125.91K |
| Investing Cash Flow | $ 2.16M | $ 800.53K | $ 33.22K | $ -518.00 | - |
| Financing Cash Flow | $ 439.32K | $ -1.37M | $ 506.48K | $ -233.73K | $ 233.73K |
China VTV Forecast EPS vs Actual EPS
Currently, no data available
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