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China Vtv Ltd  (BAMM)
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China Vtv Ltd Cash flow Statement Quarterly

BAMM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2020)
6 Months
(May 31 2020)
3 Months
(Feb 29 2020)
12 Months
(Nov 30 2019)
9 Months
(Aug 31 2019)
6 Months
Income 0.97 0.78 -1.51 -4.65 -0.22
Depreciation & amortization 1.32 0.87 0.18 0.01 0.01
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 3.89 1.80 - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -5.32 -3.11 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - 0.95 4.29 -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Depreciation And Amortization Including Discontinued Operations - 0.00 0.00 0.00 0.00
Increase Decrease In Prepayments And Other Assets - - - - -
Amortization Of Lease Rights - - - - -
Income taxes 0.07 1.24 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 2.02 -2.10 - - -
Accounts Payable -6.92 -3.73 0.09 0.30 0.23
Increase (Decrease) in Accrued Liabilities - - - 0.14 0.08
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.05 3.60 - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 1.35 -0.37 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.93 0.69 -0.47 0.10 0.10
Capital Expenditures - - -0.11 -0.11 -0.11
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase In Related Party Notes Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.96 0.80 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.96 0.80 -0.08 -0.11 -0.11
Short-term debt Net -1.14 -0.02 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.24 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 4.30 3.21 0.11 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.29 -4.56 0.39 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.93 -1.37 0.51 - -
Effect of exchange rate on cash flow 0.00 -0.08 0.08 0.00 -
Discontinued operations - - - - -
Free Cash Flow -1.93 0.69 -0.58 -0.01 -0.01
Total Cash Flow 0.11 0.04 0.03 -0.01 -0.01
Cash & cash equiv. at beg. of the Year 0.05 0.05 0.02 0.02 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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