DRAGON VICTORY INTERNATIONAL (LYL) Stock Cash Flow
NASDAQ:LYL - Nasdaq - KYG283651076 - Common Stock - Currency: USD
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.42M | -5.21M | -1.48M | -1.46M | 130.00K | |||
| Depreciation Amortization | 64.98K | 76.75K | 90.00K | 100.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 160.18K | 752.12K | -340.00K | 1.31M | -1.16M | |||
| Interest Paid | 11.55K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 28.75K | 40.00K | 0.00 | 290.00K | |||
| Other non cash items | 9.34M | 1.62M | 920.00K | 820.00K | 0.00 | |||
| OPERATING CASH FLOW | -4.86M | -2.76M | -820.00K | 770.00K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -288.33K | -240.00 | 0.00 | -30.00K | -1.45M | |||
| Other Investing Activity | 711.22K | 879.44K | 70.00K | -4.78M | -4.83M | |||
| INVESTING CASH FLOW | 422.89K | 879.20K | 70.00K | -4.81M | -6.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.32M | 3.10M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 7.73M | |||
| Other Financing Activity | 3.66M | 0.00 | 300.00K | 260.00K | 170.00K | |||
| FINANCING CASH FLOW | 8.98M | 3.10M | 300.00K | 260.00K | 7.90M | |||
| Exchange Rate Effect | -243.45K | -249.14K | 420.00K | -120.00K | 100.00K | |||
| CHANGE IN CASH | 4.30M | 966.62K | -30.00K | -3.90M | 720.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.86M | -2.76M | -820.00K | 770.00K | -1.01M | |||
| Capital Expenditure | -288.33K | -240.00 | 0.00 | -30.00K | -1.45M | |||
| FREE CASH FLOW | -5.15M | -2.76M | -820.00K | 740.00K | -2.46M | |||
All data in USD