WhereverTV Broadcasting Corp. (TVTV)
0.018
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
WhereverTV Broadcasting Cash from Operations (Quarterly) : -0.0045M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0045M |
| March 31, 2026 | 0.00 |
| December 31, 2025 | -0.0049M |
| September 30, 2025 | -0.0149M |
| June 30, 2025 | 0.002M |
| March 31, 2025 | 0.0001M |
| December 31, 2024 | -0.0064M |
| September 30, 2024 | -0.0003M |
| June 30, 2024 | -0.0055M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | -0.0004M |
| September 30, 2023 | -0.0045M |
| June 30, 2023 | -0.0121M |
| March 31, 2023 | -0.3038M |
| December 31, 2022 | -0.0125M |
| September 30, 2022 | -0.0656M |
| June 30, 2022 | 0.0023M |
| March 31, 2022 | -0.0565M |
| December 31, 2021 | -0.0705M |
| September 30, 2021 | -0.2935M |
| June 30, 2021 | -0.2858M |
| March 31, 2021 | -0.1581M |
| December 31, 2020 | -0.3265M |
| September 30, 2020 | 1.058M |
| June 30, 2020 | -0.056M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0871M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | -0.277M |
| September 30, 2018 | -0.4574M |
| June 30, 2018 | -0.3077M |
| March 31, 2018 | -0.345M |
| December 31, 2017 | -0.6295M |
| September 30, 2017 | -0.3257M |
| June 30, 2017 | -0.3151M |
| March 31, 2017 | -0.3555M |
| December 31, 2016 | -0.3041M |
| September 30, 2016 | -0.3722M |
| June 30, 2016 | -0.2094M |
| March 31, 2016 | -0.2574M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nexstar Media Group, Inc. | 298.00M |
| Sinclair, Inc. | 66.00M |
| The E.W. Scripps Co. | 13.59M |
| Gray Media, Inc. | 123.00M |
| Fox Corp. | 867.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0045M |
| Free Cash Flow | -0.0243M |
| Free Cash Flow to Equity (Quarterly) | -0.0045M |
| Free Cash Flow to Firm (Quarterly) | -0.0045M |
| Free Cash Flow Yield | -0.47% |