Viva Entertainment Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Jul '19 Jul 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	Oct '16 Oct 31, 2016
Net Income	-4.89	-6.93	-16.28	-4.75
Other Amortization	0.98	0.97	1.34	0.37
Stock-Based Compensation	0.43	2.98	12.28	2.74
Other Operating Activities	2.04	1.72	1.17	0.74
Change in Accounts Payable	0.06	0.18	0.41	0.34
Change in Other Net Operating Assets	0.25	0.26	-	-0.07
Operating Cash Flow	-1.12	-0.82	-1.08	-0.62
Cash Acquisitions	-	-	-	-0.17
Investing Cash Flow	-0.02	-	-	-0.17
Short-Term Debt Issued	-	0.85	1.12	0.79
Total Debt Issued	1.23	0.85	1.12	0.79
Short-Term Debt Repaid	-	-0.03	-0.05	-
Total Debt Repaid	-0.09	-0.03	-0.05	-
Net Debt Issued (Repaid)	1.14	0.82	1.07	0.79
Issuance of Common Stock	-	-	0.01	-
Financing Cash Flow	1.14	0.82	1.08	0.79
Net Cash Flow	0.01	-0	0	0
Levered Free Cash Flow	0.45	1.99	4.65	-
Unlevered Free Cash Flow	0.85	2.32	4.56	-
Change in Net Working Capital	-1.09	-1.79	-0.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.