LIVC — Live Current Media Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $1.07m
- $0.49m
Annual cashflow statement for Live Current Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.771 | 0.016 | 0.232 | -0.151 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 0.202 | -0.359 | -0.51 | -0.275 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | 0.005 | 0.026 | -0.032 | 0.437 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.658 | -0.338 | -0.252 | -0.458 | -3.41 |
| Capital Expenditures | — | — | -0.128 | -0.062 | -0.105 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.09 | 0.382 | 0.124 | 1.01 | 2.52 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.09 | 0.382 | -0.004 | 0.95 | 2.41 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.568 | 0.044 | -0.256 | 0.492 | 0.16 |