Liquid Media Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liquid Media Group Ltd. generated cash of $60,087,569, which is less than the previous year. Cash used in financing activities reached the amount of -$17,928,352 last year. Net change in cash is therefore -$100,592,399.
Cash Flow
| 2013 | 1.91M | -1.44M | -1.58M |
|---|---|---|---|
| 2015 | -15.19K | -398.26K | -138.71K |
| 2016 | -615.35K | -302.49K | -130.11K |
| 2018 | -1.02M | 4.18M | -105.97K |
| 2018 | 245.71K | -104.13K | 3.00M |
| 2019 | -3.03M | -160.81K | 3.35M |
| 2020 | -4.72M | -2.97M | 4.71M |
| 2021 | -3.57M | -1.58M | 8.92M |
| 2022 | 66.77M | -51.58M | -15.14M |
| 2023 | 60.08M | -41.83M | -17.92M |
YVR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.59M | 98.99M | 543.74K | 3.53M | 3.25M | 40.90K | 214.40K | 1.25M | 1.91M | 1.16M |
Operating activities | ||||||||||
Net income | 12.22M | 15.98M | -12.77M | -3.99M | -5.73M | -5.64M | -4.93M | -961.75K | 268.21K | 577.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.10M | 24.85M | 393.20K | 566.56K | 1.44M | 468.03K | 481.15K | 520.27K | 578.34K | 641.32K |
Stock-based compensation expense | 0 | 0 | 1.67M | 1.44M | 883.07K | 0 | 0 | 0 | 0 | 148.39K |
| Deferred income tax benefit | 0 | 0 | 1.67M | 1.44M | 883.07K | 0 | 0 | 0 | 0 | 148.39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.11M | 0 | 0 | 0 | -99.46K | -74.91K | 181.14K | -15.82K | 156.81K | -31.27K |
Inventories | 1.25M | 0 | 105 | 0 | 99.46K | 0 | 460.11K | 257.24K | -583.54K | 197.37K |
Accounts payable | 0 | 0 | 0 | 0 | 537.06K | 1.53M | -462.19K | -34.36K | -319.80K | 63.69K |
Cash generated by operating activities | 60.08M | 66.77M | -3.57M | -4.72M | -3.03M | 245.71K | -1.02M | -615.35K | -15.19K | 1.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 40.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.51M | -19.01M | -40.98K | -3.48M | -100.35K | -61.86K | -99.00K | -303.37K | -419.75K | -1.46M |
Acquisitions Net | 0 | 0 | -2.16M | -79.93K | 0 | 390.42K | -265.96K | 0 | 0 | 0 |
Cash generated by investing activities | -41.83M | -51.58M | -1.58M | -2.97M | -160.81K | -104.13K | 4.18M | -302.49K | -398.26K | -1.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.91M | 4.12M | 0 | 3.13M | 0 | 0 | 61.19K | 58.17K |
Payments for dividends | -3.14M | -5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -105.97K | -130.11K | -139.94K | -1.50M |
Repayments of term debt | 0 | -4.83M | -47.64K | -597.00K | -19.13M | -58.74K | 0 | 0 | -48.85M | -131.72K |
Cash used in financing activities | -17.92M | -15.14M | 8.92M | 4.71M | 3.35M | 3.00M | -105.97K | -130.11K | -138.71K | -1.58M |
Net Change In Cash | -100.59M | 1.59M | 3.76M | -2.99M | 195.70K | 3.21M | 3.05M | -1.04M | -552.17K | -1.10M |
Cash at end of period | 0 | 100.59M | 4.30M | 542.94K | 3.45M | 3.25M | 3.27M | 208.70K | 1.36M | 52.11K |
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