LVWD — Live World Cashflow Statement
0.000.00%
Last trade - 00:00- $6.53m
- $2.21m
- $11.46m
- 68
- 69
- 21
- 51
Annual cashflow statement for Live World, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.449 | 0.366 | 1.82 | 1.02 | 0.214 |
| Depreciation | |||||
| Non-Cash Items | 0.074 | 0.045 | 0.05 | 0.182 | 0.248 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.356 | 0.519 | 0.052 | -0.953 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.713 | 0.941 | 1.94 | 0.272 | 0.866 |
| Capital Expenditures | -0.009 | -0.04 | -0.024 | -0.022 | -0.032 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | -0.04 | -0.024 | -0.022 | -0.032 |
| Financing Cash Flow Items | 0.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 0.921 | -0.921 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.422 | 1.82 | 0.999 | 0.25 | 0.834 |