Liquid Meta Capital Holdings Ltd. (LIQD.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Accounts receivable | -90 | -91 | -55 | -30 | 8 |
| Accounts payable and accrued liabilities | N/A | 22 | -147 | -41 | 21 |
| Other Working Capital | -88 | 178 | -200 | -96 | 58 |
| Other Operating Activity | 137 | 138 | 292 | 45 | 1,304 |
| Operating Cash Flow | $-42 | $247 | $-110 | $-120 | $1,392 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-2,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,004 | 3,756 | 3,866 | 5,986 | 4,594 |
| End Cash Position | 3,962 | 4,004 | 3,756 | 3,866 | 5,986 |
| Net Cash Flow | $-42 | $247 | $-110 | $-2,120 | $1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 247 | -110 | -120 | 1,392 |
| Free Cash Flow | -42 | 247 | -110 | -120 | 1,392 |