China VTV (CVTV) Financial Statements
China VTV Financial Overview
China VTV's market cap is currently $1.50B. The company's EPS TTM is $-0.00; its P/E ratio is -1875.00; China VTV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 16.25K | $ 3.83K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -12.76K | $ 2.56K | $ 0.00 | $ 0.00 |
| Operating Income | $ -639.00K | $ -1.51M | $ -875.00K | $ -463.00K |
| EBITDA | $ -1.61M | $ -1.32M | $ 7.00 | $ 35.28K |
| Net Income | $ -786.00K | $ -1.51M | $ -875.00K | $ -463.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.39K | $ 51.55K | $ 17.55K | $ 51.45K |
| Total Assets | $ 816.54K | $ 50.84M | $ 17.55K | $ 51.45K |
| Total Debt | $ 0.00 | $ 2.30M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.39K | $ 2.25M | $ -17.55K | $ -51.45K |
| Total Liabilities | $ 1.26M | $ 51.17M | $ 479.64K | $ 452.95K |
| Stockholders' Equity | $ -443.54K | $ -327.20K | $ -462.09K | $ -401.50K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.97M | $ -583.59K | $ -508.32K | $ 25.06K |
| Operating Cash Flow | $ -2.97M | $ -471.81K | $ -508.32K | $ 25.06K |
| Investing Cash Flow | $ 2.77M | $ -78.47K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 256.91K | $ 506.48K | $ 60.92K | $ 26.25K |
Currency in USD
