Liquid Media Group Ltd. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$12.78M 99.06% YoY	-$6.420M -15.3% YoY	-$7.580M 0.53% YoY	-$7.540M 122.42% YoY	-$3.390M -47.93% YoY
Depreciation, Depletion And Amortization	$393.2K -46.86% YoY	$740.0K -61.46% YoY	$1.920M 209.68% YoY	$620.0K 785.71% YoY	$70.00K -88.89% YoY
Cash From Operating Activities	-$3.573M -42.46% YoY	-$6.210M 54.09% YoY	-$4.030M -1321.21% YoY	$330.0K -112.69% YoY	-$2.600M 92.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$40.98K -99.09% YoY	-$4.520M 3376.92% YoY	-$130.0K 62.5% YoY	-$80.00K 300.0% YoY	-$20.00K -84.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.549M -334.68% YoY	$660.0K -925.0% YoY	-$80.00K 33.33% YoY	-$60.00K -81.82% YoY	-$330.0K -105.84% YoY
Cash From Investing Activities	-$1.590M -58.81% YoY	-$3.860M 1738.1% YoY	-$210.0K 50.0% YoY	-$140.0K -60.0% YoY	-$350.0K -106.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.548M 17.3% YoY	$8.140M 1631.91% YoY	$470.0K -89.1% YoY	$4.310M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.925M 44.18% YoY	$6.190M 38.79% YoY	$4.460M 11.78% YoY	$3.990M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.573M -42.46% YoY	-$6.210M 54.09% YoY	-$4.030M -1321.21% YoY	$330.0K -112.69% YoY	-$2.600M 92.59% YoY
Cash From Investing Activities	-$1.590M -58.81% YoY	-$3.860M 1738.1% YoY	-$210.0K 50.0% YoY	-$140.0K -60.0% YoY	-$350.0K -106.34% YoY
Cash From Financing Activities	$8.925M 44.18% YoY	$6.190M 38.79% YoY	$4.460M 11.78% YoY	$3.990M N/A	$0.00 -100.0% YoY
Net Change In Cash	$3.762M -196.95% YoY	-$3.880M -1863.64% YoY	$220.0K -94.74% YoY	$4.180M -241.69% YoY	-$2.950M -173.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.573M -42.46% YoY	-$6.210M 54.09% YoY	-$4.030M -1321.21% YoY	$330.0K -112.69% YoY	-$2.600M 92.59% YoY
Capital Expenditures	-$40.98K -99.09% YoY	-$4.520M 3376.92% YoY	-$130.0K 62.5% YoY	-$80.00K 300.0% YoY	-$20.00K -84.62% YoY
Free Cash Flow	-$3.532M 108.99% YoY	-$1.690M -56.67% YoY	-$3.900M -1051.22% YoY	$410.0K -115.89% YoY	-$2.580M 111.48% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.422M 70.0% YoY	-$1.029M -35.49% YoY	-$870.7K -54.65% YoY	-$12.78M 883.03% YoY	-$836.2K -73.54% YoY	-$1.595M 414.39% YoY	-$1.920M 16.36% YoY	-$1.300M -48.0% YoY	-$3.160M 271.76% YoY	-$310.0K -86.46% YoY	-$1.650M -14.95% YoY	-$2.500M 4.6% YoY	-$850.0K -81.68% YoY	-$2.290M 780.77% YoY	-$1.940M 592.86% YoY	-$2.390M 54.19% YoY	-$4.640M 535.62% YoY	-$260.0K -68.67% YoY	-$280.0K -83.33% YoY	-$1.550M -68.81% YoY
Depreciation, Depletion And Amortization	$275.8K 930.76% YoY	$275.3K 211.52% YoY	$109.5K -35.61% YoY	$108.1K -39.95% YoY	$26.76K -84.26% YoY	$88.36K -26.37% YoY	$170.0K -37.04% YoY	$180.0K 63.64% YoY	$170.0K -71.67% YoY	$120.0K -80.33% YoY	$270.0K -55.0% YoY	$110.0K -82.26% YoY	$600.0K N/A	$610.0K N/A	$600.0K N/A	$620.0K 6100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -94.12% YoY
Cash From Operating Activities	-$1.299M 197.94% YoY	-$1.801M 40.99% YoY	-$671.5K 13.81% YoY	-$1.269M 11.36% YoY	-$436.0K -84.7% YoY	-$1.277M 15.09% YoY	-$590.0K -46.85% YoY	-$1.140M 90.0% YoY	-$2.850M 3462.5% YoY	-$1.110M -52.56% YoY	-$1.110M 9.9% YoY	-$600.0K -233.33% YoY	-$80.00K -180.0% YoY	-$2.340M 963.64% YoY	-$1.010M 225.81% YoY	$450.0K -164.29% YoY	$100.0K -110.99% YoY	-$220.0K -67.65% YoY	-$310.0K -77.04% YoY	-$700.0K 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$75.42K N/A	-$75.40K N/A	-$46.60K N/A	-$40.98K -202.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -300.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$4.460M 8820.0% YoY	-$20.00K -75.0% YoY	$0.00 N/A	-$60.00K N/A	-$50.00K N/A	-$80.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A
Other Investing Activities	$209.3K -145.6% YoY	-$173.9K 80.89% YoY	-$3.020K N/A	-$993.7K -250.56% YoY	-$459.0K 410.04% YoY	-$96.11K 861.07% YoY	$0.00 -100.0% YoY	$660.0K N/A	-$90.00K -1000.0% YoY	-$10.00K -90.0% YoY	$100.0K 900.0% YoY	$0.00 -100.0% YoY	$10.00K -98.73% YoY	-$100.0K N/A	$10.00K -98.33% YoY	-$850.0K -9.57% YoY	$790.0K N/A	$0.00 -100.0% YoY	$600.0K -88.66% YoY	-$940.0K -1980.0% YoY
Cash From Investing Activities	$133.9K -129.16% YoY	-$249.2K 159.34% YoY	-$49.62K N/A	-$1.035M -247.82% YoY	-$459.0K 141.6% YoY	-$96.11K N/A	$0.00 -100.0% YoY	$700.0K -2433.33% YoY	-$190.0K -2000.0% YoY	$0.00 -100.0% YoY	-$4.370M 8640.0% YoY	-$30.00K -96.77% YoY	$10.00K -98.73% YoY	-$140.0K N/A	-$50.00K -108.33% YoY	-$930.0K -1.06% YoY	$790.0K -4050.0% YoY	$0.00 -100.0% YoY	$600.0K -88.64% YoY	-$940.0K -2450.0% 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.173M N/A	$18.77K -99.68% YoY	$8.067M 545.34% YoY	$290.0K -69.79% YoY	$0.00 -100.0% YoY	$5.930M N/A	$1.250M N/A	$960.0K N/A	$470.0K -88.92% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$4.240M N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$115.0K 576.17% YoY	-$28.16K -100.37% YoY	-$16.07K -105.54% YoY	$1.092M -222.67% YoY	$17.01K -99.65% YoY	$7.526M 511.85% YoY	$290.0K -69.47% YoY	-$890.0K -245.9% YoY	$4.900M 1224.32% YoY	$1.230M -1046.15% YoY	$950.0K -73.68% YoY	$610.0K -83.69% YoY	$370.0K 48.0% YoY	-$130.0K N/A	$3.610M N/A	$3.740M N/A	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.299M 197.94% YoY	-$1.801M 40.99% YoY	-$671.5K 13.81% YoY	-$1.269M 11.36% YoY	-$436.0K -84.7% YoY	-$1.277M 15.09% YoY	-$590.0K -46.85% YoY	-$1.140M 90.0% YoY	-$2.850M 3462.5% YoY	-$1.110M -52.56% YoY	-$1.110M 9.9% YoY	-$600.0K -233.33% YoY	-$80.00K -180.0% YoY	-$2.340M 963.64% YoY	-$1.010M 225.81% YoY	$450.0K -164.29% YoY	$100.0K -110.99% YoY	-$220.0K -67.65% YoY	-$310.0K -77.04% YoY	-$700.0K 100.0% YoY
Cash From Investing Activities	$133.9K -129.16% YoY	-$249.2K 159.34% YoY	-$49.62K N/A	-$1.035M -247.82% YoY	-$459.0K 141.6% YoY	-$96.11K N/A	$0.00 -100.0% YoY	$700.0K -2433.33% YoY	-$190.0K -2000.0% YoY	$0.00 -100.0% YoY	-$4.370M 8640.0% YoY	-$30.00K -96.77% YoY	$10.00K -98.73% YoY	-$140.0K N/A	-$50.00K -108.33% YoY	-$930.0K -1.06% YoY	$790.0K -4050.0% YoY	$0.00 -100.0% YoY	$600.0K -88.64% YoY	-$940.0K -2450.0% YoY
Cash From Financing Activities	$115.0K 576.17% YoY	-$28.16K -100.37% YoY	-$16.07K -105.54% YoY	$1.092M -222.67% YoY	$17.01K -99.65% YoY	$7.526M 511.85% YoY	$290.0K -69.47% YoY	-$890.0K -245.9% YoY	$4.900M 1224.32% YoY	$1.230M -1046.15% YoY	$950.0K -73.68% YoY	$610.0K -83.69% YoY	$370.0K 48.0% YoY	-$130.0K N/A	$3.610M N/A	$3.740M N/A	$250.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$1.050M 19.6% YoY	-$2.079M -133.79% YoY	-$737.2K 145.72% YoY	-$1.212M -8.84% YoY	-$878.0K -147.21% YoY	$6.152M 5026.8% YoY	-$300.0K -93.38% YoY	-$1.330M 6550.0% YoY	$1.860M 520.0% YoY	$120.0K -104.6% YoY	-$4.530M -277.65% YoY	-$20.00K -100.61% YoY	$300.0K -73.68% YoY	-$2.610M 1086.36% YoY	$2.550M 779.31% YoY	$3.260M -298.78% YoY	$1.140M -222.58% YoY	-$220.0K -67.16% YoY	$290.0K -92.62% YoY	-$1.640M 429.03% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.299M 197.94% YoY	-$1.801M 40.99% YoY	-$671.5K 13.81% YoY	-$1.269M 11.36% YoY	-$436.0K -84.7% YoY	-$1.277M 15.09% YoY	-$590.0K -46.85% YoY	-$1.140M 90.0% YoY	-$2.850M 3462.5% YoY	-$1.110M -52.56% YoY	-$1.110M 9.9% YoY	-$600.0K -233.33% YoY	-$80.00K -180.0% YoY	-$2.340M 963.64% YoY	-$1.010M 225.81% YoY	$450.0K -164.29% YoY	$100.0K -110.99% YoY	-$220.0K -67.65% YoY	-$310.0K -77.04% YoY	-$700.0K 100.0% YoY
Capital Expenditures	-$75.42K N/A	-$75.40K N/A	-$46.60K N/A	-$40.98K -202.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$40.00K -300.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$4.460M 8820.0% YoY	-$20.00K -75.0% YoY	$0.00 N/A	-$60.00K N/A	-$50.00K N/A	-$80.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$1.224M 180.64% YoY	-$1.726M 35.09% YoY	-$624.9K 5.91% YoY	-$1.228M 4.11% YoY	-$436.0K -84.15% YoY	-$1.277M 15.09% YoY	-$590.0K -117.61% YoY	-$1.180M 103.45% YoY	-$2.750M 3337.5% YoY	-$1.110M -51.32% YoY	$3.350M -448.96% YoY	-$580.0K -209.43% YoY	-$80.00K -180.0% YoY	-$2.280M 936.36% YoY	-$960.0K 209.68% YoY	$530.0K -175.71% YoY	$100.0K -111.11% YoY	-$220.0K -67.16% YoY	-$310.0K -76.87% YoY	-$700.0K 112.12% YoY