BeLive Holdings (BLIV)
NASDAQ: BLIV · Real-Time Price · USD
4.650
+0.310 (7.14%)
Apr 24, 2025, 4:00 PM EDT - Market closed

BeLive Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-3.67-2.091.64-18.09
Depreciation & Amortization
0.220.210.120.09
Other Amortization
0.220.220.090.04
Loss (Gain) From Sale of Assets
--0-
Asset Writedown & Restructuring Costs
000.010.01
Stock-Based Compensation
-1.33--0.47
Provision & Write-off of Bad Debts
-0.610.250.70.08
Other Operating Activities
4.720-3.1915.26
Change in Accounts Receivable
0.861.6-2.11-0.69
Change in Accounts Payable
-0.93-0.13-0.08-0.06
Change in Other Net Operating Assets
---0.05-0
Operating Cash Flow
-0.520.06-2.89-2.88
Capital Expenditures
-0-0-0.11-0.02
Sale of Property, Plant & Equipment
--0-
Sale (Purchase) of Intangibles
-0.25-0.25-0.68-0.23
Investing Cash Flow
-0.25-0.25-0.79-0.25
Short-Term Debt Issued
---0.5
Total Debt Issued
---0.5
Long-Term Debt Repaid
--0.15-0.08-0.04
Net Debt Issued (Repaid)
-0.12-0.15-0.080.46
Issuance of Common Stock
0.640.34-0.54
Other Financing Activities
-0.01-0.01-0-0
Financing Cash Flow
0.510.173.673.25
Foreign Exchange Rate Adjustments
-0-0-00
Net Cash Flow
-0.26-0.02-0.010.11
Free Cash Flow
-0.520.06-3-2.91
Free Cash Flow Margin
-20.09%1.87%-71.59%-101.16%
Free Cash Flow Per Share
-0.100.01-0.47-11.00
Cash Interest Paid
0.010.0100
Cash Income Tax Paid
0.010.010-
Levered Free Cash Flow
0.760.420.43-
Unlevered Free Cash Flow
0.760.430.43-
Change in Net Working Capital
-0.73-1.72-2.22-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q