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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261 | 122 | 1,822 | 514 | 251 |
| Depreciation Amortization | 12 | 6 | 20 | 14 | 9 |
| Accounts receivable | -703 | -878 | -595 | -362 | -1,065 |
| Accounts payable and accrued liabilities | 316 | 79 | 92 | 36 | 9 |
| Other Working Capital | -336 | -770 | 52 | 873 | 342 |
| Other Operating Activity | 459 | 825 | 553 | 361 | 1,078 |
| Operating Cash Flow | $9 | $-616 | $1,944 | $1,436 | $624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -3 | -24 | -12 | -9 |
| Investing Cash Flow | $-12 | $-3 | $-24 | $-12 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -921 | 106 | 106 |
| Financing Cash Flow | $N/A | $N/A | $-921 | $106 | $106 |
| Beginning Cash Position | 3,551 | 3,551 | 2,552 | 2,552 | 2,552 |
| End Cash Position | 3,548 | 2,932 | 3,551 | 4,082 | 3,273 |
| Net Cash Flow | $-3 | $-619 | $999 | $1,530 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -616 | 1,944 | 1,436 | 624 |
| Capital Expenditure | -12 | -3 | -24 | -12 | -9 |
| Free Cash Flow | -3 | -619 | 1,920 | 1,424 | 615 |