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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121 | 366 | 75 | -61 | -89 |
| Depreciation Amortization | 5 | 11 | 8 | 5 | 3 |
| Accounts receivable | -999 | -336 | -927 | -645 | -1,552 |
| Accounts payable and accrued liabilities | 5 | -51 | -93 | -120 | -57 |
| Other Working Capital | -576 | 519 | 510 | 315 | -739 |
| Other Operating Activity | 1,004 | 432 | 1,055 | 789 | 1,621 |
| Operating Cash Flow | $-440 | $941 | $628 | $283 | $-813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -40 | -15 | -7 | N/A |
| Investing Cash Flow | $-5 | $-40 | $-15 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106 | 921 | 973 | 1,027 | 418 |
| Financing Cash Flow | $106 | $921 | $973 | $1,027 | $418 |
| Beginning Cash Position | 2,552 | 730 | 730 | 730 | 730 |
| End Cash Position | 2,213 | 2,552 | 2,316 | 2,033 | 335 |
| Net Cash Flow | $-339 | $1,822 | $1,586 | $1,303 | $-395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | 941 | 628 | 283 | -813 |
| Capital Expenditure | -5 | -40 | -15 | -7 | N/A |
| Free Cash Flow | -445 | 901 | 613 | 276 | -813 |