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Liquid Media Group (YVRLF)
OTHER OTC:YVRLF
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Liquid Media Group (YVRLF) Cash flow

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Liquid Media Group Cash Flow

YVRLF's free cash flow for Q3 2022 was $-3.80M. For the 2022 fiscal year, YVRLF's free cash flow was decreased by $4.78M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Feb 18
Operating Cash Flow
$ -7.46M$ -3.57M$ -4.97M$ -4.03M$ 326.26K$ -2.60M
Investing Cash Flow
$ -1.28M$ -1.59M$ -2.88M$ -213.70K$ -138.26K$ -348.82K
Financing Cash Flow
$ 927.54K$ 8.92M$ 4.96M$ 4.46M$ 3.99M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.03M$ 4.31M$ 543.75K$ 4.59M$ 4.33M$ 1.37M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 532.00$ 2.57K$ 304.92K$ 23.26K$ 1.16K$ 0.00
Issuance Of Capital Stock
$ 962.28K$ 6.92M$ 4.44M$ 104.14K$ 4.16M-
Issuance Of Debt
$ 70.76K$ -47.64K$ 41.20K$ 4.32M$ 205.08K-
Repayment Of Debt
$ -151.93K$ -47.64K$ -585.39K$ -309.20K$ -78.00K-
Free Cash Flow
$ -7.65M$ -3.57M$ -8.36M$ -4.03M$ 246.45K$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquid Media Group Cash Flow

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