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
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
Net Income	-11.99	-12.78	-4.7	-5.71	-5.66	-1.5
Depreciation & Amortization	0.76	0.39	0.55	1.44	0.45	0
Other Amortization	-	-	-	-	0.01	-
Loss (Gain) From Sale of Assets	0.04	0.05	-	-	-	-
Asset Writedown & Restructuring Costs	4.23	4.71	0.25	0.54	0.09	-
Loss (Gain) From Sale of Investments	3.44	3.44	-	-	0.24	-
Loss (Gain) on Equity Investments	-	-	-	-0.15	0.09	0.02
Stock-Based Compensation	0.35	1.72	1.63	0.95	0.08	0.45
Provision & Write-off of Bad Debts	-0.13	-	-	-	0.01	-
Other Operating Activities	-2.1	-1.22	-1.96	-0.18	3.33	0.14
Change in Accounts Receivable	-0.14	-0.41	-0.14	-0.49	0.04	-0.02
Change in Inventory	0	0	-	-	-	-
Change in Accounts Payable	-0.04	0.13	-0.64	0.63	1.34	0.14
Change in Unearned Revenue	0.59	-0.07	-	-	-	-
Change in Other Net Operating Assets	-0.06	0.36	-0.18	-0.26	0.13	-0.12
Operating Cash Flow	-4.95	-3.57	-4.97	-3.06	0.25	-0.9
Capital Expenditures	-0	-	-0.04	-	-	-
Cash Acquisitions	-1.56	-2.16	-	-	0.38	-
Sale (Purchase) of Intangibles	-0.03	-	-3.34	-	-0.06	-0.01
Investment in Securities	0.45	0.63	-	-	-0	-0.21
Other Investing Activities	-0.05	-0.05	0.44	-0.17	-0.42	-
Investing Cash Flow	-1.18	-1.59	-2.88	-0.16	-0.1	-0.43
Short-Term Debt Issued	-	-	-	-	0.03	0.23
Long-Term Debt Issued	-	-	0.04	3.27	0.13	0
Total Debt Issued	0.14	-	0.04	3.27	0.15	0.23
Short-Term Debt Repaid	-	-	-	-0.13	-0.04	-
Long-Term Debt Repaid	-	-0.05	-0.59	-0.1	-0.02	-1.36
Total Debt Repaid	-0.11	-0.05	-0.59	-0.23	-0.06	-1.36
Net Debt Issued (Repaid)	0.03	-0.05	-0.54	3.04	0.1	-1.14
Issuance of Common Stock	0.92	9.55	5.7	0.36	3.24	0.69
Other Financing Activities	-0.02	-0.58	-0.2	-0.02	-0.34	-0.12
Financing Cash Flow	0.92	8.92	4.96	3.38	3	-0.57
Foreign Exchange Rate Adjustments	0	0	-0.01	0.04	0.07	-
Net Cash Flow	-5.21	3.76	-2.91	0.2	3.21	-1.9
Free Cash Flow	-4.96	-3.57	-5.02	-3.06	0.25	-0.9
Free Cash Flow Margin	-109.61%	-465.36%	-14138.05%	-14983.01%	-	-
Free Cash Flow Per Share	-1.13	-1.05	-2.56	-2.88	0.41	-1.79
Cash Interest Paid	0	0	0.3	0.02	0	0.12
Levered Free Cash Flow	-0.69	-2.54	-7.07	-0.63	1.34	-0.88
Unlevered Free Cash Flow	-0.67	-2.52	-6.97	-0.44	1.4	-0.77
Change in Working Capital	0.35	0.02	-0.96	-0.13	1.51	-0

Updated Oct 17, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.