Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a consolidated statement of cash flows for Plentyoffish Media Inc. and its subsidiaries for the years 2013 and 2014. It details the company's cash flow activities from operating, investing, and financing activities.
Metadata
- Subject
- Consolidated statement of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Plentyoffish Media Inc. | Acronym | POF | POF is the acronym for Plentyoffish Media Inc. |
Financial Information
Amounts:19,292 CAD25,658 CAD2,073 CAD2,216 CAD13 CAD508 CAD5 CAD6 CAD1,455 CAD1,940 CAD558 CAD227 CAD777 CAD449 CAD501 CAD834 CAD2,140 CAD5,704 CAD184 CAD168 CAD21,594 CAD33,178 CAD2,099 CAD3,498 CAD10,000 CAD1,402 CAD5,198 CAD1,039 CAD6,998 CAD44 CAD22 CAD2,506 CAD11,672 CAD9,800 CAD33,850 CAD9,288 CAD12,346 CAD22,993 CAD32,281 CAD32,281 CAD19,935 CAD
Transactions:
- Net earnings
- Depreciation and amortization
- Bad debt expense
- Deferred income taxes
- 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
- Other, net
- Net cash provided by operating activities
- Capital expenditures
- Purchases of time deposits
- Transfers to related parties
- Transfers from related parties
- Net cash used In investing activities
- Dividends
- Net cash used In financing activities
- Net increase (decrease) in cash and cash equivalents
- Cash and cash equivalents at beginning of period
- Cash and cash equivalents at end of period
Raw Analysis JSON
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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. and its subsidiaries for the years 2013 and 2014.
- Significance
- This document provides a summary of the company's cash flow activities, including operating, investing, and financing activities.
File Info
- File Name
- EFTA01378111.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:51.582378
- DOJ Source
- View on DOJ