CLStv Corp.
WTKN
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.26M | -1.21M | -1.18M | -4.47M |
| Total Depreciation and Amortization | -- | 86.70K | 115.60K | 115.70K | 164.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 515.70K | 290.20K | 195.90K | 2.14M |
| Change in Net Operating Assets | -- | -1.04M | -213.60K | -165.90K | 41.20K |
| Cash from Operations | -- | -1.70M | -1.02M | -1.03M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -55.60K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -34.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -100.00K | -868.90K |
| Cash from Investing | -- | 0.00 | -55.60K | -100.00K | -902.90K |
| Total Debt Issued | -- | 626.60K | 360.10K | 450.00K | 732.20K |
| Total Debt Repaid | -- | -3.30K | -3.30K | -3.30K | -51.20K |
| Issuance of Common Stock | -- | 727.10K | 727.10K | 727.10K | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -205.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 800.00 |
| Cash from Financing | -- | 1.35M | 1.08M | 1.17M | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -349.50K | 6.90K | 42.40K | -134.00K |