Also trades as: YVR (NASDAQ) · $vol 0M
YVRLF OTC
Liquid Media Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
-10.0% ▼
5Y CAGR: +200.4%
Capital Expenditures
$13M
+34.2% ▲
5Y CAGR: +189.2%
Free Cash Flow
$48M
-0.4% ▼
5Y CAGR: +203.8%
Dividends Paid
$3M
+38.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-6388.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$13M | $16M | $12M |
| Depreciation & Amort. | $1M | $567K | $393K | $25M | $61M |
| Stock-Based Comp. | $883K | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$7K | -$790K | $21K | -$2M | $6M |
| Other Non-Cash Items | $507K | $320K | $7M | $28M | -$19M |
| Operating Cash Flow | -$3M | -$5M | -$4M | $67M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$3M | -$41K | -$19M | -$13M |
| Acquisitions (Net) | $0 | -$80K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $41K | $0 | $0 |
| Investment Sales | $0 | $0 | $667K | $0 | $0 |
| Other Investing | -$60K | $591K | -$2M | -$33M | -$29M |
| Investing Cash Flow | -$161K | -$3M | -$2M | -$52M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $22M | -$2M | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5M | -$3M |
| Other Financing | $4M | -$18M | -$5M | -$5M | -$15M |
| Financing Cash Flow | $3M | $5M | -$6M | -$15M | -$18M |
| Net Change in Cash | $196K | -$3M | $4M | $2M | -$101M |
| Cash End of Period | $3M | $543K | $4M | $101M | $0 |
| Free Cash Flow | -$3M | -$8M | -$4M | $48M | $48M |