colorTV Ltd
ASX:CTV
colorTV Ltd
ASX:CTV
Price:
0.008
AUD
33.33%
Market Closed
Market Cap:
AU$1.2m
Cash Flow Statement
Cash Flow Statement
colorTV Ltd
colorTV Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(6)
|
|
| Depreciation & Amortization |
1
|
2
|
|
| Other Non-Cash Items |
5
|
1
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
(1)
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-23%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
2
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(3)
-1 485%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(2)
+24%
|
|
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