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YVRLF (Liquid Media Group) Ending Cash Position : $0.45 Mil (As of Aug. 2022)


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What is Liquid Media Group Ending Cash Position?

Liquid Media Group's Ending Cash Position for the quarter that ended in Aug. 2022 was $0.45 Mil.

Liquid Media Group's quarterly Ending Cash Position declined from Feb. 2022 ($3.58 Mil) to May. 2022 ($1.71 Mil) and declined from May. 2022 ($1.71 Mil) to Aug. 2022 ($0.45 Mil).

Liquid Media Group's annual Ending Cash Position declined from Nov. 2019 ($3.45 Mil) to Nov. 2020 ($0.54 Mil) but then increased from Nov. 2020 ($0.54 Mil) to Nov. 2021 ($4.31 Mil).

Liquid Media Group Ending Cash Position Historical Data

The historical data trend for Liquid Media Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liquid Media Group Ending Cash Position Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 1.07 3.45 0.54 4.31

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 4.31 3.58 1.71 0.45

Liquid Media Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Liquid Media Group's Ending Cash Position for the fiscal year that ended in Nov. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.543+3.762
=4.31

Liquid Media Group's Ending Cash Position for the quarter that ended in Aug. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.705+-1.258
=0.45

Liquid Media Group Ending Cash Position Related Terms

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Liquid Media Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Website
https://www.liquidmediagroup.co
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.