Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | 69 | -341 | -632 | -498 |
| Depreciation Amortization | 6 | 26 | 19 | 13 | 6 |
| Accounts receivable | -1,660 | 1,019 | 72 | -381 | -562 |
| Accounts payable and accrued liabilities | 31 | -56 | -61 | -16 | -2 |
| Other Working Capital | -1,363 | 1,568 | 1,624 | 606 | 102 |
| Other Operating Activity | 1,708 | -643 | 228 | 553 | 640 |
| Operating Cash Flow | $-1,554 | $1,983 | $1,541 | $143 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -15 | -12 | -6 | -5 |
| Investing Cash Flow | $-4 | $-15 | $-12 | $-6 | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,603 | 4,635 | 4,635 | 4,635 | 4,635 |
| End Cash Position | 5,045 | 6,603 | 6,164 | 4,772 | 4,316 |
| Net Cash Flow | $-1,558 | $1,968 | $1,529 | $137 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,554 | 1,983 | 1,541 | 143 | -314 |
| Capital Expenditure | -4 | -15 | -12 | -6 | -5 |
| Free Cash Flow | -1,558 | 1,968 | 1,529 | 137 | -319 |