DE:L7BB's free cash flow for Q3 2022 was $-3.80M. For the 2022 fiscal year, DE:L7BB's free cash flow was decreased by $1.40M and operating cash flow was $-3.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 21	Nov 20	Nov 19	Nov 18	Feb 18
Operating Cash Flow	$ -7.46M	$ -3.57M	$ -4.97M	$ -4.03M	$ 326.26K	$ -2.60M
Investing Cash Flow	$ -1.49M	$ -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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.82M	$ 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	$ 42.59K	$ -47.64K	$ -544.19K	$ 4.32M	$ 205.08K	-
Repayment Of Debt	$ -151.93K	$ -47.64K	$ -1.36M	$ -309.20K	$ -78.00K	-
Free Cash Flow	$ -7.57M	$ -3.57M	$ -4.97M	$ -4.03M	$ 246.45K	$ -2.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Liquid Media Group Cash Flow

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