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China Vtv Ltd (BAMM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of China Vtv Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2020)
6 Months 		(May 31 2020) (Feb 29 2020) (Nov 30 2019) (Aug 31 2019)
Operating Activities
Income0.97
Depreciation & amortization1.32
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue3.89
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Including Discontinued Operations-
Increase Decrease In Prepayments And Other Assets-
Amortization Of Lease Rights-
Income taxes0.07
Losses/ -gains on Investments net0.00
Accounts Receivable2.02
Accounts Payable-6.92
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-1.93
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Related Party Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.96
Discontinued operations0.00
Net Cash Flow from Investing Activities2.96
Financing Activities
Short-term debt Net-1.14
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.93
Total Cash Flow0.11
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About BAMM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.