US Stock MarketDetailed Quotes
LIVC LIVE CURRENT MEDIA INC
- 0.000100
- 0.0000000.00%
15min DelayClose Mar 1 16:00 ET
16.29KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000100Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)162.91MShares0.05625052wk High-0.01P/B10.63KFloat Cap0.00010052wk Low--Dividend TTM106.25MShs Float1.100000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
LIVE CURRENT MEDIA INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15,935.63%-3.41M | -15,298.82%-693.1K | -11,623.75%-1.11M | -1,392.55%-1.47M | -43.47%-139.18K | 108.55%21.55K | 89.88%-4.5K | 118.11%9.67K | 241.06%113.39K | -31.47%-97.01K |
| Net income from continuing operations | -3,909.82%-15.73M | -11,870.61%-11.47M | -5,328.49%-1.48M | -199.32%-2.56M | -136.57%-214.81K | -269.11%-392.33K | 61.18%-95.83K | 92.54%-27.3K | -266.87%-856.57K | 77.20%587.37K |
| Operating gains losses | -5.78%-281.33K | ---301.56K | ---7.93K | -98.38%8.22K | 102.57%19.94K | 48.44%-265.95K | --0 | --0 | 187.17%509.07K | -85.62%-775.02K |
| Depreciation and amortization | 30.14%25.59K | 56.87%7.82K | 26.54%6.31K | ---- | ---- | --19.67K | --4.98K | --4.98K | ---- | ---- |
| Other non cash items | --1.58M | --937.39K | --800.61K | ---207.11K | 99,886.27%50.99K | ---- | ---- | ---- | ---- | 0.00%51 |
| Change In working capital | 57.17%437.02K | 581.71%542.24K | 622.57%181.96K | -263.54%-291.87K | 191.56%4.7K | 982.62%278.06K | 154.17%79.54K | 585.39%25.18K | 1,510.14%178.47K | -141.94%-5.13K |
| -Change in receivables | --16.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -477.36%-26.25K | 327.71%38.73K | 7,507.44%28.89K | ---99.08K | --5.21K | --6.96K | --9.06K | ---390 | ---- | ---- |
| -Change in payables and accrued expense | 86.53%500.48K | 751.84%537.03K | 375.07%165.87K | -215.06%-201.91K | 90.02%-512 | 944.63%268.3K | 101.45%63.04K | 773.00%34.92K | 1,486.50%175.48K | -141.94%-5.13K |
| -Change in other current assets | --42.16K | --46.84K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | -3,531.73%-96.05K | -1,403.87%-97.05K | -37.04%-12.8K | ---- | ---- | --2.8K | --7.44K | ---9.34K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15,935.63%-3.41M | -15,298.82%-693.1K | -11,623.75%-1.11M | -1,392.55%-1.47M | -43.47%-139.18K | 108.55%21.55K | 89.88%-4.5K | 118.11%9.67K | 241.06%113.39K | -31.47%-97.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.41M | 154.12K | -44.89K | 374.70%2.7M | -140.67%-400K | 0 | 0 | 0 | -2,824.30%-983.41K | 3,642.42%983.41K |
| Net PPE purchase and sale | ---105.02K | ---20.79K | ---44.74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | --89.9K | --104.18K | ---158 | ---14.12K | --0 | ---- | ---- | ---- | ---- | 3,642.42%983.41K |
| Net business purchase and sale | --2.43M | --70.73K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---400K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --2.41M | --154.12K | ---44.89K | 374.70%2.7M | -140.67%-400K | --0 | --0 | --0 | -2,824.30%-983.41K | 3,642.42%983.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,378.22%1.16M | 16,777.55%667.1K | 82.35K | -10,310.41%-1.87M | 2.29M | -22K | -4K | 0 | -18K | 0 |
| Net issuance payments of debt | 5,888.32%1.27M | 19,927.70%793.11K | --67.32K | -10,025.70%-1.82M | --2.24M | ---22K | ---4K | --0 | ---18K | --0 |
| Proceeds from stock option exercised by employees | --12.78K | ---1K | --0 | ---36.22K | --50K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---125.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,378.22%1.16M | 16,777.55%667.1K | --82.35K | -10,310.41%-1.87M | --2.29M | ---22K | ---4K | --0 | ---18K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.43%9.77K | 126.75%41.44K | 12,894.85%1.12M | 127.20%2.41M | 278.71%668.47K | -97.64%10.23K | -86.68%18.27K | -96.04%8.61K | 220.83%1.06M | -59.22%176.51K |
| Current changes in cash | 35,371.08%159.78K | 1,607.06%128.12K | -11,236.32%-1.08M | 28.15%-638.01K | 97.03%1.75M | 99.82%-453 | -121.60%-8.5K | 112.07%9.67K | -678.89%-888.02K | 972.90%886.4K |
| End cash Position | 1,634.89%169.55K | 1,634.89%169.55K | 126.75%41.44K | 12,894.85%1.12M | 127.20%2.41M | -94.46%9.77K | -94.46%9.77K | -86.68%18.27K | -96.04%8.61K | 220.83%1.06M |
| Free cash flow | -16,423.02%-3.52M | -15,443.52%-699.61K | -12,088.05%-1.16M | -1,170.04%-1.52M | -10.81%-139.18K | 105.67%21.55K | 94.68%-4.5K | 112.07%9.67K | 224.53%141.98K | -23.68%-125.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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