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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344 | 298 | 134 | 1,017 | 514 |
| Depreciation Amortization | 23 | 15 | 7 | 26 | 19 |
| Accounts receivable | 681 | 476 | -99 | -809 | -451 |
| Accounts payable and accrued liabilities | -8 | 127 | 46 | -28 | -83 |
| Other Working Capital | 648 | 749 | 396 | -953 | -648 |
| Other Operating Activity | -492 | -484 | 112 | 1,019 | 659 |
| Operating Cash Flow | $1,196 | $1,181 | $596 | $272 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -20 | -5 | -22 | -14 |
| Investing Cash Flow | $-26 | $-20 | $-5 | $-22 | $-14 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,801 | 3,801 | 3,801 | 3,551 | 3,551 |
| End Cash Position | 4,971 | 4,962 | 4,392 | 3,801 | 3,547 |
| Net Cash Flow | $1,170 | $1,161 | $591 | $250 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,196 | 1,181 | 596 | 272 | 10 |
| Capital Expenditure | -26 | -20 | -5 | -22 | -14 |
| Free Cash Flow | 1,170 | 1,161 | 591 | 250 | -4 |