Watchlist Price Alert

BeLive Ordinary Share (BLIV)

NASDAQ: BLIV · Real-Time Price · USD

3.86

0.11 (2.93%)

At close: Jun 13, 2025, 3:54 PM

3.86

0.00%

After-hours: Jun 13, 2025, 04:00 PM EDT

BeLive Ordinary Share Cash Flow Statement

Financials in SGD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.09M	1.64M	-18.09M
Depreciation & Amortization	424.77K	208.48K	136.16K
Stock-Based Compensation	n/a	n/a	474K
Other Working Capital	-134.21K	-81.19K	-63.45K
Other Non-Cash Items	259.05K	-2.49M	15.35M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.47M	-2.24M	-759.3K
Operating Cash Flow	59.94K	-2.89M	-2.88M
Capital Expenditures	-249.23K	-793.51K	-253.1K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-247.09K	-679.56K	-231.1K
Investing Cash Flow	-249.23K	-792.71K	-253.1K
Debt Repayment	-153.76K	-76.24K	457.62K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-9.41K	-2.31K	-1.56K
Financial Cash Flow	171.91K	3.67M	3.25M
Net Cash Flow	-19.04K	-8.6K	107.66K
Free Cash Flow	-189.29K	-3.68M	-3.14M