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4Cable TV International Inc (CATV)
OTHER OTC:CATV
US Market

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 24Dec 23Dec 18Dec 17Dec 16
Operating Cash Flow
$ 112.13K$ -355.22K--$ -193.30K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -100.09K$ 380.43K$ 30.00$ 1.00$ 193.40K
End Cash Position
$ 37.43K$ 25.40K$ 29.00$ 34.00$ 98.00
Free Cash Flow
$ 112.13K$ -355.22K--$ -193.30K
Currency in USD

4Cable TV International Cash Flow