LiveWorld, Inc. (LVWD)
OTCMKTS
· Delayed Price · Currency is USD
0.150
0.00 (0.00%)
At close: Jan 14, 2025
LiveWorld Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.47 | 0.21 | 1.02 | 1.82 | 0.37 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.25 | 0.18 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.88 | -0.81 | -0.6 | -0.34 | -0.48 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.04 | -0.03 | 0.09 | -0.05 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.31 | -0.89 | 0.16 | 0.27 | 0.51 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.35 | -0.27 | 0.28 | 0.39 | -0.03 | Upgrade
|
| Operating Cash Flow | 1.21 | 0.87 | 0.27 | 1.94 | 0.94 | -0.71 | Upgrade
|
| Operating Cash Flow Growth | -16.94% | 218.38% | -86.01% | 106.59% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.92 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.92 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.92 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.92 | 0.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.92 | 0.92 | 0.3 | Upgrade
|
| Net Cash Flow | 1.19 | 0.83 | 0.25 | 1 | 1.82 | -0.42 | Upgrade
|
| Free Cash Flow | 1.19 | 0.83 | 0.25 | 1.92 | 0.9 | -0.72 | Upgrade
|
| Free Cash Flow Growth | -16.22% | 233.60% | -86.98% | 113.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.49% | 7.28% | 2.24% | 19.08% | 10.53% | -9.79% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.21 | 0.13 | 0.03 | -0 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.4 | 0.88 | -0.05 | 0.6 | 0.8 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | 1.4 | 0.88 | -0.05 | 0.6 | 0.8 | -0.55 | Upgrade
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| Change in Net Working Capital | -1.35 | -0.37 | 0.95 | -0.05 | -0.51 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.