LIQUID MEDIA GROUP LTD (YVR) Stock Cash Flow
NASDAQ:YVR - Nasdaq - CA53634Q4025 - Common Stock - Currency: USD
| TTM (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.99M | -12.78M | -5.37M | -7.54M | -830.00K | |||
| Depreciation Amortization | 760.98K | 393.20K | 740.00K | 1.92M | 70.00K | |||
| Income Taxes - Deferred | -321.56K | -12.97K | 0.00 | -160.00K | 0.00 | |||
| Change In Working Capital | 350.26K | 21.11K | -820.00K | -170.00K | -330.00K | |||
| Interest Paid | 520.00 | 2.57K | 460.00K | 20.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 6.25M | 8.81M | -760.00K | 1.92M | -1.51M | |||
| OPERATING CASH FLOW | -4.95M | -3.57M | -6.21M | -4.03M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.40K | -40.98K | -4.52M | -130.00K | -20.00K | |||
| Other Investing Activity | -943.56K | -1.55M | 660.00K | -80.00K | -330.00K | |||
| INVESTING CASH FLOW | -1.18M | -1.59M | -3.86M | -210.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.46K | -47.64K | -720.00K | 4.01M | 130.00K | |||
| Stock Issued/Repurchased | 915.23K | 9.55M | 8.14M | 470.00K | 0.00 | |||
| Other Financing Activity | -18.97K | -576.07K | -1.23M | -20.00K | -450.00K | |||
| FINANCING CASH FLOW | 924.72K | 8.92M | 6.19M | 4.46M | 0.00 | |||
| Exchange Rate Effect | 3.47K | 30.00 | -10.00K | 40.00K | 90.00K | |||
| CHANGE IN CASH | -5.21M | 3.76M | -3.89M | 260.00K | -2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.95M | -3.57M | -6.21M | -4.03M | -2.60M | |||
| Capital Expenditure | -238.40K | -40.98K | -4.52M | -130.00K | -20.00K | |||
| FREE CASH FLOW | -5.19M | -3.61M | -10.73M | -4.16M | -2.62M | |||
All data in USD