(NOTV)

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About

Business overview of (NOTV)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-13.96 Million
Net Cash Flow From Investing Activities, Continuing$-16.83 Million
Exchange Gains/Losses$-98,000.00
Net Cash Flow From Operating Activities$-6.80 Million
Net Cash Flow$-14.06 Million
Net Cash Flow From Investing Activities$-16.83 Million
Net Cash Flow From Financing Activities$9.68 Million
Net Cash Flow From Financing Activities, Continuing$9.68 Million
Net Cash Flow From Operating Activities, Continuing$-6.80 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Depreciation and Amortization$57.12 Million
Diluted Average Shares$25.90 Million
Net Income/Loss$-108.89 Million
Revenues$490.74 Million
Income/Loss From Continuing Operations Before Tax$-130.76 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$-4.19
Net Income/Loss Attributable To Parent$-108.44 Million
Costs And Expenses$621.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$621.50 Million
Net Income/Loss Attributable To Noncontrolling Interest$-440,000.00
Net Income/Loss Available To Common Stockholders, Basic$-108.44 Million
Other Operating Expenses$520.03 Million
Operating Expenses$577.14 Million
Operating Income/Loss$-86.41 Million
Income Tax Expense/Benefit$-21.88 Million
Basic Average Shares$25.90 Million
Basic Earnings Per Share$-4.19
Income/Loss From Continuing Operations After Tax$-108.89 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$617.95 Million
Other Current Liabilities$85.52 Million
Accounts Payable$33.53 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$145.24 Million
Noncurrent Liabilities$491.81 Million
Liabilities And Equity$781.36 Million
Current Assets$163.41 Million
Long-term Debt$393.34 Million
Liabilities$610.86 Million
Equity Attributable To Parent$170.50 Million
Equity$170.50 Million
Current Liabilities$119.04 Million
Inventory$18.17 Million
Other Non-current Liabilities$98.48 Million
Assets$781.36 Million
Fixed Assets$188.33 Million
Other Non-current Assets$429.62 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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