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Zhejiang Dashang Media (TKVR)
OTHER OTC:TKVR
US Market

Zhejiang Dashang Media (TKVR) Cash flow

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Zhejiang Dashang Media Cash Flow

TKVR's free cash flow for Q0 0 was $1.61M. For the 0 fiscal year, TKVR's free cash flow was decreased by $-6.44M and operating cash flow was $1.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -4.49M$ 4.50M$ 4.73M$ -89.30K$ 292.41K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.64M$ 1.80M$ 2.24M$ -738.71K$ -467.31K
Currency in USD

Zhejiang Dashang Media Cash Flow