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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TV Channels Network Inc. (TVCN)
TV Channels Network Inc. (TVCN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Changes in operating liabilities
Net cash provided by financing a...
Changes in operating assets
Negative Cash Flow Breakdown
Payments on operating lease liab...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
-28,666
-32,680
-131,954
Changes in operating assets
-14,355
-14,088
-
Changes in operating assets and liabilities
-
-
-131,879
Changes in operating liabilities
31,508
104,821
-
Net cash provided by (used in) operating activities
17,197
86,229
-75
Intangible asset proceeds
0
-
-
Payments on operating lease liabilities
34,298
-
-
Net cash provided by (used in) investing activities
-34,298
0
0
Payments to related party
-
16,719
-
Net cash provided by financing activities
16,719
-16,719
0
Net change in cash and cash equivalents
-382
69,510
-75
Cash and cash equivalents at beginning of period
69,701
191
266
Cash and cash equivalents at end of period
69,319
69,701
191
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TVCN Cash Flow Sankey Diagram
Sankey diagram visualizing TVCN cash flow for the period
Changes in operating
liabilities
$31,508
Changes in operating
assets
-$14,355
Net cash provided by
(used in) operating...
$17,197
Net cash provided by
financing activities
$16,719
Canceled cashflow
$28,666
Net change in cash
and cash...
-$382
Canceled cashflow
$33,916
Net income (loss)
-$28,666
Net cash provided by
(used in) investing...
-$34,298
Payments on operating
lease liabilities
$34,298
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