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 | 1.90K | -146.30K | -268.50K | -297.00K | -550.40K |
| Total Depreciation and Amortization | -- | 0.00 | 28.90K | 28.90K | 28.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | 239.20K | 94.30K | -291.30K | 473.50K |
| Change in Net Operating Assets | -1.40K | -182.60K | 72.00K | 261.40K | -1.19M |
| Cash from Operations | 100.00 | -89.80K | -73.40K | -298.00K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | 124.10K | 59.40K | -7.30K | 450.40K |
| Total Debt Repaid | -- | -- | -- | -3.30K | -- |
| Issuance of Common Stock | -- | -- | -- | 193.90K | 533.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 124.10K | 59.40K | 183.30K | 983.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 100.00 | 34.30K | -14.00K | -114.60K | -255.20K |