China VTV (CVTV) Cash flow

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China VTV Cash Flow

CVTV's free cash flow for Q2 2021 was $-25.42K. For the 2021 fiscal year, CVTV's free cash flow was decreased by $-2.39M and operating cash flow was $-25.42K. See a summary of the company’s cash flow.

Cash Flow	Feb 21	Feb 20	Feb 19	Feb 18
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
End Cash Position	$ 1.39K	$ 51.55K	$ 17.55K	$ 51.45K
Free Cash Flow	$ -2.97M	$ -583.59K	$ -508.32K	$ 25.06K

Currency in USD