Viva Entertainment Group Inc. Cashflow Statement

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Cashflow Statement

Concept	2018	2017	2016	2015	2014
OPERATING ACTIVITIES
Net Income	-$6.932M -57.42% YoY	-$16.28M 242.61% YoY	-$4.752M 710.49% YoY	-$586.3K -60.93% YoY	-$1.501M -46.77% YoY
Depreciation, Depletion And Amortization	$6.930K 0.43% YoY	$6.900K -3.23% YoY	$7.130K N/A	N/A	N/A
Cash From Operating Activities	-$822.0K -23.68% YoY	-$1.077M 73.64% YoY	-$620.2K 428.38% YoY	-$117.4K -67.79% YoY	-$364.4K 10.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$171.5K N/A	N/A	-$125.0K 400.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$171.5K N/A	N/A	-$125.0K 400.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$12.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$819.6K -24.06% YoY	$1.079M 36.25% YoY	$792.1K 670.15% YoY	$102.9K -79.43% YoY	$500.0K 49.78% YoY
NET CHANGE
Cash From Operating Activities	-$822.0K -23.68% YoY	-$1.077M 73.64% YoY	-$620.2K 428.38% YoY	-$117.4K -67.79% YoY	-$364.4K 10.22% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$171.5K N/A	N/A	-$125.0K 400.0% YoY
Cash From Financing Activities	$819.6K -24.06% YoY	$1.079M 36.25% YoY	$792.1K 670.15% YoY	$102.9K -79.43% YoY	$500.0K 49.78% YoY
Net Change In Cash	-$2.360K -203.06% YoY	$2.290K 487.18% YoY	$390.00 -102.68% YoY	-$14.53K -88.38% YoY	-$125.0K -4019.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$822.0K -23.68% YoY	-$1.077M 73.64% YoY	-$620.2K 428.38% YoY	-$117.4K -67.79% YoY	-$364.4K 10.22% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$1.286M -153.93% YoY	-$4.823M 211.14% YoY	$62.09K -103.93% YoY	-$1.411M 70.05% YoY	-$2.386M -50.51% YoY	-$1.550M -83.94% YoY	-$1.580M 61.22% YoY	-$830.0K -48.77% YoY	-$4.820M 142.21% YoY	-$9.650M 753.98% YoY	-$1.620M 980.0% YoY	-$150.0K -57.14% YoY	-$150.0K -30.69% YoY	-$150.0K -48.36% YoY	-$150.0K -76.66% YoY	-$350.0K 191.67% YoY
Depreciation, Depletion And Amortization	$1.740K -66.54% YoY	$1.730K N/A	$1.730K N/A	$1.730K N/A	$5.200K -48.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$351.8K 533.0% YoY	-$165.3K 175.42% YoY	-$153.5K -40.95% YoY	-$446.4K -34.36% YoY	-$55.57K -83.16% YoY	-$60.00K 50.0% YoY	-$260.0K 766.67% YoY	-$680.0K 1600.0% YoY	-$330.0K -36.54% YoY	-$40.00K 33.33% YoY	-$40.00K 33.33% YoY	-$30.00K -160.0% YoY	-$30.00K -40.0% YoY	-$30.00K -88.0% YoY	-$30.00K -73.19% YoY	$50.00K -141.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00K N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$130.0K 333.33% YoY
Cash From Investing Activities	-$10.00K N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$130.0K 333.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$370.9K 536.76% YoY	$169.5K 1595.5% YoY	$158.2K -48.97% YoY	$441.3K -31.04% YoY	$58.25K -84.26% YoY	$10.00K -50.0% YoY	$310.0K 520.0% YoY	$640.0K 2033.33% YoY	$370.0K -28.85% YoY	$20.00K -90.48% YoY	$30.00K 0.0% YoY	$30.00K -66.67% YoY	$30.00K N/A	$30.00K -85.0% YoY	$10.00K -95.33% YoY	$90.00K -30.77% YoY
NET CHANGE
Cash From Operating Activities	-$351.8K 533.0% YoY	-$165.3K 175.42% YoY	-$153.5K -40.95% YoY	-$446.4K -34.36% YoY	-$55.57K -83.16% YoY	-$60.00K 50.0% YoY	-$260.0K 766.67% YoY	-$680.0K 1600.0% YoY	-$330.0K -36.54% YoY	-$40.00K 33.33% YoY	-$40.00K 33.33% YoY	-$30.00K -160.0% YoY	-$30.00K -40.0% YoY	-$30.00K -88.0% YoY	-$30.00K -73.19% YoY	$50.00K -141.67% YoY
Cash From Investing Activities	-$10.00K N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$130.0K 333.33% YoY
Cash From Financing Activities	$370.9K 536.76% YoY	$169.5K 1595.5% YoY	$158.2K -48.97% YoY	$441.3K -31.04% YoY	$58.25K -84.26% YoY	$10.00K -50.0% YoY	$310.0K 520.0% YoY	$640.0K 2033.33% YoY	$370.0K -28.85% YoY	$20.00K -90.48% YoY	$30.00K 0.0% YoY	$30.00K -66.67% YoY	$30.00K N/A	$30.00K -85.0% YoY	$10.00K -95.33% YoY	$90.00K -30.77% YoY
Net Change In Cash	$9.150K 241.42% YoY	$4.300K -108.6% YoY	-$320.00 -100.64% YoY	-$5.040K -87.4% YoY	$2.680K -93.3% YoY	-$50.00K 150.0% YoY	$50.00K 150.0% YoY	-$40.00K 300.0% YoY	$40.00K N/A	-$20.00K -300.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -119.6% YoY	$10.00K -150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$351.8K 533.0% YoY	-$165.3K 175.42% YoY	-$153.5K -40.95% YoY	-$446.4K -34.36% YoY	-$55.57K -83.16% YoY	-$60.00K 50.0% YoY	-$260.0K 766.67% YoY	-$680.0K 1600.0% YoY	-$330.0K -36.54% YoY	-$40.00K 33.33% YoY	-$40.00K 33.33% YoY	-$30.00K -160.0% YoY	-$30.00K -40.0% YoY	-$30.00K -88.0% YoY	-$30.00K -73.19% YoY	$50.00K -141.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A