Media & Entertainment » Broadcasting | WhereverTV Broadcasting Corp.

WhereverTV Broadcasting Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Net Income before Extraordinaries
426.10
1,929.00
2,488.60
Depreciation, Depletion & Amortization
7.20
21.00
323.80
Other Funds
100.50
229.30
142.90
Funds from Operations
318.30
1,678.80
2,022.00
Changes in Working Capital
52.30
535.60
396.10
Net Operating Cash Flow
266.00
1,143.10
1,625.80
Capital Expenditures
33.00
5.30
49.00
Net Investing Cash Flow
33.00
5.30
49.00
Issuance/Reduction of Debt, Net
289.60
409.40
1,905.40
Net Financing Cash Flow
553.60
909.90
1,905.40
Net Change in Cash
254.60
238.60
219.70
Free Cash Flow
299.00
1,148.40
1,674.80
Change in Capital Stock
264.00
500.50
-
Exchange Rate Effect
-
-
10.90

About WhereverTV Broadcasting

View Profile
Address
11390 Palm Beach Blvd
Fort Myers Florida 33905
United States
Employees -
Website http://wherever.tv
Updated 07/08/2019
WhereverTV Broadcasting Corp. engages in the provision of subscription television services. It specializes in pre-paid live-streaming, genre-specific, and in-language viewing choices from around the world, delivered to anywhere in the world, and through any internet enabled device. Its platform will enable subscribers to access licensed and free-to-air content across devices with the IPG across geographies, and wherever there is internet connectivity.

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