Liquid Media Group Ltd. (YVRLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 20, 2024, 1:39 PM EST
Liquid Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Dec '19 Dec 1, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2016 - 2013 |
| Net Income | -11.99 | -12.78 | -4.7 | -5.71 | -7.54 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.39 | 0.55 | 1.44 | 0.6 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.23 | 4.71 | 0.25 | 0.54 | 0.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.44 | 3.44 | - | - | 0.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.15 | 0.12 | 0.03 | Upgrade
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| Stock-Based Compensation | 0.35 | 1.72 | 1.63 | 0.95 | 0.11 | 0.58 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | - | - | - | 0.01 | - | Upgrade
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| Other Operating Activities | -2.1 | -1.22 | -1.96 | -0.18 | 4.44 | 0.18 | Upgrade
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| Change in Accounts Receivable | -0.14 | -0.41 | -0.14 | -0.49 | 0.05 | -0.03 | Upgrade
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| Change in Inventory | 0 | 0 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.04 | 0.13 | -0.64 | 0.63 | 1.78 | 0.18 | Upgrade
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| Change in Unearned Revenue | 0.59 | -0.07 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.36 | -0.18 | -0.26 | 0.17 | -0.15 | Upgrade
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| Operating Cash Flow | -4.95 | -3.57 | -4.97 | -3.06 | 0.33 | -1.16 | Upgrade
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| Capital Expenditures | -0 | - | -0.04 | - | - | - | Upgrade
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| Cash Acquisitions | -1.56 | -2.16 | - | - | 0.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -3.34 | - | -0.08 | -0.01 | Upgrade
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| Investment in Securities | 0.45 | 0.63 | - | - | -0 | -0.28 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | 0.44 | -0.17 | -0.56 | - | Upgrade
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| Investing Cash Flow | -1.18 | -1.59 | -2.88 | -0.16 | -0.14 | -0.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.29 | Upgrade
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| Long-Term Debt Issued | - | - | 0.04 | 3.27 | 0.17 | 0 | Upgrade
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| Total Debt Issued | 0.14 | - | 0.04 | 3.27 | 0.21 | 0.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.13 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.59 | -0.1 | -0.03 | -1.76 | Upgrade
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| Total Debt Repaid | -0.11 | -0.05 | -0.59 | -0.23 | -0.08 | -1.76 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | -0.05 | -0.54 | 3.04 | 0.13 | -1.46 | Upgrade
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| Issuance of Common Stock | 0.92 | 9.55 | 5.7 | 0.36 | 4.31 | 0.89 | Upgrade
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| Other Financing Activities | -0.02 | -0.58 | -0.2 | -0.02 | -0.45 | -0.16 | Upgrade
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| Financing Cash Flow | 0.92 | 8.92 | 4.96 | 3.38 | 3.99 | -0.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.04 | 0.09 | - | Upgrade
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| Net Cash Flow | -5.21 | 3.76 | -2.91 | 0.2 | 4.27 | -2.45 | Upgrade
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| Free Cash Flow | -4.96 | -3.57 | -5.02 | -3.06 | 0.33 | -1.16 | Upgrade
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| Free Cash Flow Margin | -109.61% | -465.36% | -14138.04% | -14983.01% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.05 | -2.56 | -2.88 | 0.54 | -2.31 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.3 | 0.02 | 0 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.69 | -2.54 | -7.07 | -0.63 | 1.78 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -0.67 | -2.52 | -6.97 | -0.44 | 1.86 | -0.99 | Upgrade
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| Change in Net Working Capital | -2.35 | 0.9 | 1.91 | -0.45 | -2.72 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.