OTTV | Viva Entertainment Group Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-	-821.95 Thousand
Net Income	-	-	-	-	-	-6.93 Million
Depreciation & Amortization	-	-	-	-	-	6928.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	2975.59
Change in working capital	-	-	-	-	-	444.29 Thousand
Other non-cash items	-	-	-	-	-	5.65 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	819.59 Thousand
Debt repayment	-	-	-	-	-	-30 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	849.59 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	184.93 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	259.35 Thousand
Cash at beginning of period	-	-	-	-	322.00	2682.00
Cash at end of period	-	-	-	-	322.00	322.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-2360.00
Free Cash Flow	-	-	-	-	-	-821.95 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	1.28 Million
Depreciation & Amortization	-	-	-	-	-	1732.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-1.00
Change in working capital	-	-	-	-	-	4529.00
Other non-cash items	-	-	-	-	-	-1.64 Million
Investing Cash Flow	-	-	-	-	-	-10 Thousand
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-10 Thousand
Financing Cash Flow	-	-	-	-	-	370.91 Thousand
Debt repayment	-	-	-	-	-	-10.07 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	380.98 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-53.74 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	58.26 Thousand
Cash at beginning of period	-	-	-	-	322.00	4307.00
Cash at end of period	-	-	-	-	322.00	13.45 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	9143.00
Free Cash Flow	-	-	-	-	-	-351.76 Thousand