Liquid Meta Capital Holdings Ltd. (LIQD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 3 | 1 | 0 |
| Accounts receivable | -87 | -3,917 | -1,643 | 0 |
| Accounts payable and accrued liabilities | -139 | -234 | N/A | N/A |
| Other Working Capital | -208 | 16,913 | -25,545 | 102 |
| Other Operating Activity | 1,592 | 2,186 | 4,068 | -63 |
| Operating Cash Flow | $1,160 | $14,951 | $-23,119 | $39 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -5 | -1 | -3 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $-5 | $-1 | $-3 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 22,600 | 2,193 |
| Common Stock Repurchased | 0 | -10,767 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,238 | -53 |
| Financing Cash Flow | $0 | $-10,767 | $21,362 | $2,140 |
| Beginning Cash Position | 4,596 | 418 | 2,177 | 0 |
| End Cash Position | 3,756 | 4,596 | 418 | 2,177 |
| Net Cash Flow | $-840 | $4,178 | $-1,759 | $2,177 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,160 | 14,951 | -23,119 | 39 |
| Capital Expenditure | N/A | -5 | -1 | -3 |
| Free Cash Flow | 1,160 | 14,945 | -23,120 | 36 |