(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 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
Exchange Gains/Losses$98000.00
Net Cash Flow, Continuing$-13.96 Million
Net Cash Flow From Financing Activities, Continuing$9.68 Million
Net Cash Flow From Investing Activities, Continuing$-16.83 Million
Net Cash Flow From Operating Activities, Continuing$-6.80 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$25.90 Million
Net Income/Loss Attributable To Noncontrolling Interest$440000.00
Benefits Costs and Expenses$621.50 Million
Diluted Earnings Per Share$4.19
Net Income/Loss Available To Common Stockholders, Basic$-108.44 Million
Income/Loss From Continuing Operations Before Tax$-130.76 Million
Income Tax Expense/Benefit$-21.88 Million
Net Income/Loss Attributable To Parent$-108.44 Million
Revenues$490.74 Million
Operating Income/Loss$-86.41 Million
Depreciation and Amortization$57.12 Million
Net Income/Loss$-108.89 Million
Other Operating Expenses$520.03 Million
Basic Average Shares$25.90 Million
Costs And Expenses$621.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$-108.89 Million
Operating Expenses$577.14 Million
Basic Earnings Per Share$4.19

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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