LVWD — Live World Cashflow Statement
0.000.00%
Last trade - 00:00- $6.62m
- -$0.70m
- $11.14m
Annual cashflow statement for Live World, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 1.02 | 0.214 | 0.069 | 0.326 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.182 | 0.248 | 0.32 | 0.321 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.953 | 0.373 | 1.57 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.94 | 0.272 | 0.866 | 1.98 | 0.716 |
| Capital Expenditures | -0.024 | -0.022 | -0.032 | -0.015 | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | -0.022 | -0.032 | -0.015 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.921 | 0 | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.999 | 0.25 | 0.834 | 1.97 | 0.71 |