China VTV Ltd Operating Cash Flow
China VTV Ltd reported Operating Cash Flow of -$1.93 million for the 6-month period ending 2020-08-31, per its 10-Q filed 2020-10-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-10-21
- China VTV Ltd net cash provided by (used in) operating activities for the quarter ending 2020-08-31 was -$2.62M.
- China VTV Ltd net cash provided by (used in) operating activities for the quarter ending 2020-05-31 was $686.90K.
- China VTV Ltd net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was -$570.03K, a 231.78% decline year-over-year.
- China VTV Ltd net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was $231.63K.
- China VTV Ltd net cash provided by (used in) operating activities for fiscal 2020 was -$471.81K.
- China VTV Ltd net cash provided by (used in) operating activities for fiscal 2019 was -$508.32K, a 2128.34% decline from fiscal 2018.
- China VTV Ltd net cash provided by (used in) operating activities for fiscal 2018 was $25.06K.
- China VTV Ltd net cash provided by (used in) operating activities for fiscal 2017 was -$33.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-08-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-21 | -$1.93M 10-Q · filed 2020-10-21 | -$2.50M derived: sum of 3 quarters · filed 2020-10-21 | -$2.27M derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2020-05-31 | $686.90K 10-Q · filed 2020-08-19 | $116.87K derived: sum of 2 quarters · filed 2020-08-19 | $348.50K derived: sum of 3 quarters · filed 2020-08-19 | $302.11K derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2020-02-29 | -$570.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | -$338.40K derived: sum of 2 quarters · filed 2020-07-29 | -$384.79K derived: sum of 3 quarters · filed 2020-10-21 | -$471.81K 10-K · filed 2020-07-29 | ||||
| 2019-11-30 | $231.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $185.24K derived: sum of 2 quarters · filed 2020-10-21 | $98.22K 10-Q · filed 2020-02-10 | $530.78K derived: sum of 4 quarters · filed 2020-10-21 | ||||
| 2019-08-31 | -$46.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-21 | -$133.41K 10-Q · filed 2020-10-21 | $100.32K 10-Q · filed 2019-10-21 | $299.15K derived: sum of 3 quarters · filed 2020-10-21 | $283.52K derived: sum of 4 quarters · filed 2020-10-21 | |||
| 2019-05-31 | -$87.02K 10-Q · filed 2020-08-19 | -$7.50K 10-Q · filed 2019-07-15 | $345.54K derived: sum of 2 quarters · filed 2020-08-19 | $329.91K derived: sum of 3 quarters · filed 2020-08-19 | $280.90K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-02-28 | $432.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $416.93K derived: sum of 2 quarters · filed 2020-07-29 | $367.92K derived: sum of 3 quarters · filed 2020-07-29 | -$508.32K 10-K · filed 2020-07-29 | -$63.90K 10-K · filed 2019-04-30 | |||
| 2018-11-30 | -$15.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$64.64K derived: sum of 2 quarters · filed 2020-02-10 | -$940.88K 10-Q · filed 2020-02-10 | -$73.76K 10-Q · filed 2018-12-20 | -$915.68K derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-08-31 | -$49.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-21 | -$925.25K 10-Q · filed 2019-10-21 | -$60.72K 10-Q · filed 2018-10-03 | -$900.05K derived: sum of 3 quarters · filed 2019-10-21 | -$900.05K derived: sum of 4 quarters · filed 2019-10-21 | |||
| 2018-05-31 | -$876.24K 10-Q · filed 2019-07-15 | -$14.10K 10-Q · filed 2018-07-16 | -$851.04K derived: sum of 2 quarters · filed 2019-07-15 | -$851.04K derived: sum of 3 quarters · filed 2019-07-15 | -$851.11K derived: sum of 4 quarters · filed 2019-07-15 | |||
| 2018-02-28 | $25.20K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-30 | $25.20K derived: sum of 2 quarters · filed 2019-04-30 | $25.13K derived: sum of 3 quarters · filed 2019-04-30 | $25.06K 10-K · filed 2019-04-30 | ||||
| 2017-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-20 | -$74.00 derived: sum of 2 quarters · filed 2018-12-20 | -$140.00 10-Q · filed 2018-12-20 | -$26.02K derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-08-31 | -$74.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-03 | -$140.00 10-Q · filed 2018-10-03 | -$26.02K derived: sum of 3 quarters · filed 2018-10-03 | -$5.57K derived: sum of 4 quarters · filed 2018-10-03 | ||||
| 2017-05-31 | -$66.00 10-Q · filed 2018-07-16 | -$25.95K derived: sum of 2 quarters · filed 2018-07-16 | -$5.50K derived: sum of 3 quarters · filed 2018-07-16 | -$25.96K derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2017-02-28 | -$25.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$5.43K derived: sum of 2 quarters · filed 2018-06-13 | -$25.90K derived: sum of 3 quarters · filed 2018-06-13 | -$33.33K 10-K · filed 2018-06-13 | ||||
| 2016-11-30 | $20.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-23 | -$13.00 derived: sum of 2 quarters · filed 2018-02-23 | -$7.45K 10-Q · filed 2018-02-23 | -$30.25K 10-Q · filed 2017-01-13 | -$11.29K derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-08-31 | -$20.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | -$27.90K 10-Q · filed 2017-10-23 | -$31.75K derived: sum of 3 quarters · filed 2017-10-23 | -$33.56K derived: sum of 4 quarters · filed 2017-10-23 | ||||
| 2016-05-31 | -$7.43K 10-Q · filed 2017-07-14 | -$12.44K 10-Q · filed 2016-07-12 | -$11.28K derived: sum of 2 quarters · filed 2017-07-14 | -$13.09K derived: sum of 3 quarters · filed 2017-07-14 | -$15.50K derived: sum of 4 quarters · filed 2017-07-14 | |||
| 2016-02-29 | -$3.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-09 | -$5.66K derived: sum of 2 quarters · filed 2017-06-09 | -$8.06K derived: sum of 3 quarters · filed 2017-06-09 | -$15.75K 10-K · filed 2017-06-09 | ||||
| 2015-11-30 | -$1.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | -$4.22K derived: sum of 2 quarters · filed 2017-01-13 | -$11.90K 10-Q · filed 2017-01-13 | |||||
| 2015-08-31 | -$2.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-11 | -$10.09K 10-Q · filed 2016-10-11 | ||||||
| 2015-05-31 | -$7.69K 10-Q · filed 2016-07-12 | |||||||
| 2015-02-28 | -$3.00 10-K · filed 2016-05-31 |