(NOTV)
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About
Business overview of (NOTV)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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