BeLive Holdings (BLIV)
NASDAQ: BLIV · Real-Time Price · USD
4.000
-0.060 (-1.48%)
At close: Jun 6, 2025, 4:00 PM
4.010
+0.010 (0.25%)
After-hours: Jun 6, 2025, 4:04 PM EDT

BeLive Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.51-2.091.64-18.09
Depreciation & Amortization
0.060.210.120.09
Other Amortization
0.230.220.090.04
Loss (Gain) From Sale of Assets
0-0-
Asset Writedown & Restructuring Costs
0.0500.010.01
Stock-Based Compensation
3.61--0.47
Provision & Write-off of Bad Debts
0.010.250.70.08
Other Operating Activities
00-3.1915.26
Change in Accounts Receivable
0.311.6-2.11-0.69
Change in Accounts Payable
0.18-0.13-0.08-0.06
Change in Other Net Operating Assets
---0.05-0
Operating Cash Flow
-1.070.06-2.89-2.88
Capital Expenditures
--0-0.11-0.02
Sale of Property, Plant & Equipment
0-0-
Sale (Purchase) of Intangibles
--0.25-0.68-0.23
Investing Cash Flow
0-0.25-0.79-0.25
Short-Term Debt Issued
0.34--0.5
Total Debt Issued
0.34--0.5
Long-Term Debt Repaid
-0.05-0.15-0.08-0.04
Net Debt Issued (Repaid)
0.28-0.15-0.080.46
Issuance of Common Stock
0.640.34-0.54
Other Financing Activities
-0-0.01-0-0
Financing Cash Flow
0.920.173.673.25
Foreign Exchange Rate Adjustments
0.01-0-00
Net Cash Flow
-0.13-0.02-0.010.11
Free Cash Flow
-1.070.06-3-2.91
Free Cash Flow Margin
-57.70%1.87%-71.59%-101.16%
Free Cash Flow Per Share
-0.130.01-0.47-11.00
Cash Interest Paid
00.0100
Cash Income Tax Paid
-0.010-
Levered Free Cash Flow
0.860.420.43-
Unlevered Free Cash Flow
0.860.430.43-
Change in Net Working Capital
-0.45-1.72-2.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q