(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 Investing Activities$-16.83 Million
Net Cash Flow From Investing Activities, Continuing$-16.83 Million
Exchange Gains/Losses$-98,000.00
Net Cash Flow$-14.06 Million
Net Cash Flow From Financing Activities$9.68 Million
Net Cash Flow, Continuing$-13.96 Million
Net Cash Flow From Financing Activities, Continuing$9.68 Million
Net Cash Flow From Operating Activities$-6.80 Million
Net Cash Flow From Operating Activities, Continuing$-6.80 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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