Illegal Activity
none
Blackmail
none
Date
2014-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an unaudited consolidated statement of cash flows for Plentyoffish Media Inc. for the six months ended June 30, 2014 and 2015, presented in Canadian dollars. It details the company's cash flows from operating, investing, and financing activities.
Metadata
- Subject
- Consolidated statement of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075266, SDNY_GM_00221450
- Date
- 2014-06-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Plentyoffish Media Inc. | Abbreviation | POF | POF is an abbreviation for Plentyoffish Media Inc. |
Financial Information
Amounts:11,776 CAD20,436 CAD840 CAD1,333 CAD197 CAD254 CAD445 CAD249 CAD1,785 CAD835 CAD535 CAD907 CAD529 CAD1,145 CAD4,667 CAD12,511 CAD24,397 CAD778 CAD372 CAD10,000 CAD10,000 CAD2,073 CAD27,601 CAD64 CAD21 CAD12.808 CAD17,973 CAD80 CAD297 CAD6.344 CAD32,281 CAD19,935 CAD31,984 CAD26,279 CAD
Transactions:
- Net earnings
- Depreciation and amortization
- Bad debt expense
- Changes in assets and liabilities
- Accounts receivable
- Prepaid and other current assets
- Accounts payable and accrued expenses and other current liabilities
- Income taxes payable
- Deferred revenue
- Net cash provided by operating activities
- Capital expenditures
- Purchases of time deposits
- Proceeds from redemption of time deposits
- Transfers to related parties
- Transfers from related parties
- Other, net
- Net cash used In investing activities
- Dividends
- Net cash used in financing activities
- Net (decrease) increase in cash and cash equivalents
- Cash and cash equivalents at beginning of period
- Cash and cash equivalents at end of period
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Plentyoffish Media Inc.POF
Locations 5
Vancouver, CanadaNorth AmericaEuropeLatin AmericaAustralia
Text Analysis
- Tone
- Professional
- Purpose
- To present the consolidated statement of cash flows for Plentyoffish Media Inc. for the six months ended June 30, 2014 and 2015.
- Significance
- This document provides a financial overview of Plentyoffish Media Inc.'s cash flow activities during the specified period.
File Info
- File Name
- EFTA01378106.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.119916
- DOJ Source
- View on DOJ