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TVA
TVA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-93.41K
--
-797.52K
--
473.29K
--
-100.29K
--
Funds from Operations
-111.86K
--
-230.45K
--
-39.60K
--
-18.29K
--
Profit/(Loss) - Cash Flow
-1.20M
--
2.94M
--
-39.60K
--
-18.29K
--
Change in Working Capital
18.45K
--
-567.07K
--
512.88K
--
-82.00K
--
Prepaid Expenses - Decrease/(Increase)
50.15K
--
-230.11K
--
-1.36K
--
634.00
--
Accounts Payable - Increase/(Decrease)
--
--
-601.54K
--
601.54K
--
-750.00
--
Net Cash Flow from Investing Activities
0.00
--
-226.13M
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
--
227.29M
--
127.00K
--
97.20K
--
Stock - Total - Issuance/(Retirement) - Net
-600.00K
--
233.69M
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-152.20K
--
--
--
97.20K
--
Net Change in Cash
-93.41K
--
367.37K
--
600.29K
--
-3.09K
--
Free Cash Flow
-93.41K
--
-797.52K
--
--
--
--
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