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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Changes in operating liabilities
    • Changes in operating assets
Negative Cash Flow Breakdown
    • Payments to related party

Cash Flow
2026-03-31
2025-12-31
Net income (loss)
-32,680 -131,954
Changes in operating assets
-14,088 -
Changes in operating assets and liabilities
--131,879
Changes in operating liabilities
104,821 -
Net cash provided by (used in) operating activities
86,229 -75
Net cash provided by investing activities
0 0
Payments to related party
16,719 -
Net cash provided by financing activities
-16,719 0
Net change in cash and cash equivalents
69,510 -75
Cash and cash equivalents at beginning of period
191 266
Cash and cash equivalents at end of period
69,701 191
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Changes in operatingliabilities$104,821 Changes in operatingassets-$14,088 Net cash provided by(used in) operating...$86,229 Canceled cashflow$32,680 Net change in cashand cash...$69,510 Canceled cashflow$16,719 Net income (loss)-$32,680 Net cash provided byfinancing activities-$16,719 Payments to related party$16,719

TV Channels Network Inc. (TVCN)

TV Channels Network Inc. (TVCN)