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CTV ColorTV Ltd

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0.008
0.0000.00%

20min DelayNot Open Sep 19 16:00 AET

1.24MMarket Cap-133P/E (Static)

ColorTV Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-2.13%139.12K

104.68%142.14K

63.13%-3.04M

-897.68%-8.23M

-825.21K

Other cash income from operating activities

-2.13%139.12K

104.68%142.14K

63.13%-3.04M

-897.68%-8.23M

---825.21K

Cash paid

Direct interest paid

----

19.70%-606.28K

-207.26%-755K

63.50%-245.72K

---673.16K

Operating cash flow

129.97%139.12K

87.75%-464.14K

55.30%-3.79M

-465.86%-8.48M

---1.5M

Investing cash flow

Cash flow from continuing investing activities

-28.80%-2.03M

11.40%-1.58M

-168.51%-1.78M

1.85%-663.05K

-675.57K

Net PPE purchase and sale

----

-4,820.87%-42.91K

---872

Net intangibles purchas and sale

-4.98%-1.66M

---1.58M

----

55.39%-405.83K

---909.66K

Net business purchase and sale

----

--115.12K

----

Net investment purchase and sale

----

---1.44M

----

Net other investing changes

---375.77K

----

-2.45%-337.5K

-240.20%-329.43K

--234.97K

Cash from discontinued investing activities

Investing cash flow

-28.80%-2.03M

11.40%-1.58M

-168.51%-1.78M

1.85%-663.05K

---675.57K

Financing cash flow

Cash flow from continuing financing activities

-118.19%-635.85K

-50.72%3.5M

202.35%7.09M

-72.51%2.35M

8.53M

Net issuance payments of debt

-30.91%-2.02M

-122.87%-1.54M

612.47%6.76M

--948.24K

----

Net common stock issuance

-70.55%1.55M

658.84%5.27M

-66.79%694.56K

-77.62%2.09M

--9.35M

Net other financing activities

27.94%-166K

35.50%-230.37K

48.52%-357.17K

14.86%-693.85K

---814.97K

Cash from discontinued financing activities

Financing cash flow

-118.19%-635.85K

-50.72%3.5M

202.35%7.09M

-72.51%2.35M

--8.53M

Net cash flow

Beginning cash position

63.06%2.99M

471.90%1.83M

-95.60%320.28K

637.37%7.27M

--986.6K

Current changes in cash

-273.90%-2.53M

-4.52%1.45M

122.41%1.52M

-206.87%-6.8M

--6.36M

Effect of exchange rate changes

80.86%-57.2K

-2,545.08%-298.84K

92.89%-11.3K

-124.54%-158.96K

---70.8K

End cash Position

-86.57%401.17K

63.06%2.99M

471.90%1.83M

-95.60%320.28K

--7.27M

Free cash from

25.70%-1.52M

46.14%-2.04M

57.54%-3.79M

-270.60%-8.93M

---2.41M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-2.13%139.12K	104.68%142.14K	63.13%-3.04M	-897.68%-8.23M	-825.21K
Other cash income from operating activities	-2.13%139.12K	104.68%142.14K	63.13%-3.04M	-897.68%-8.23M	---825.21K
Cash paid
Direct interest paid	----	19.70%-606.28K	-207.26%-755K	63.50%-245.72K	---673.16K
Operating cash flow	129.97%139.12K	87.75%-464.14K	55.30%-3.79M	-465.86%-8.48M	---1.5M
Investing cash flow
Cash flow from continuing investing activities	-28.80%-2.03M	11.40%-1.58M	-168.51%-1.78M	1.85%-663.05K	-675.57K
Net PPE purchase and sale	----	----	----	-4,820.87%-42.91K	---872
Net intangibles purchas and sale	-4.98%-1.66M	---1.58M	----	55.39%-405.83K	---909.66K
Net business purchase and sale	----	----	----	--115.12K	----
Net investment purchase and sale	----	----	---1.44M	----	----
Net other investing changes	---375.77K	----	-2.45%-337.5K	-240.20%-329.43K	--234.97K
Cash from discontinued investing activities
Investing cash flow	-28.80%-2.03M	11.40%-1.58M	-168.51%-1.78M	1.85%-663.05K	---675.57K
Financing cash flow
Cash flow from continuing financing activities	-118.19%-635.85K	-50.72%3.5M	202.35%7.09M	-72.51%2.35M	8.53M
Net issuance payments of debt	-30.91%-2.02M	-122.87%-1.54M	612.47%6.76M	--948.24K	----
Net common stock issuance	-70.55%1.55M	658.84%5.27M	-66.79%694.56K	-77.62%2.09M	--9.35M
Net other financing activities	27.94%-166K	35.50%-230.37K	48.52%-357.17K	14.86%-693.85K	---814.97K
Cash from discontinued financing activities
Financing cash flow	-118.19%-635.85K	-50.72%3.5M	202.35%7.09M	-72.51%2.35M	--8.53M
Net cash flow
Beginning cash position	63.06%2.99M	471.90%1.83M	-95.60%320.28K	637.37%7.27M	--986.6K
Current changes in cash	-273.90%-2.53M	-4.52%1.45M	122.41%1.52M	-206.87%-6.8M	--6.36M
Effect of exchange rate changes	80.86%-57.2K	-2,545.08%-298.84K	92.89%-11.3K	-124.54%-158.96K	---70.8K
End cash Position	-86.57%401.17K	63.06%2.99M	471.90%1.83M	-95.60%320.28K	--7.27M
Free cash from	25.70%-1.52M	46.14%-2.04M	57.54%-3.79M	-270.60%-8.93M	---2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

Overall

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